• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

R Conviction Europe

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ELEEEUF:FP

47.90 EUR 0.24 0.50%

As of 08:10:00 ET on 04/23/2014.

Snapshot for R Conviction Europe (ELEEEUF)

Year To Date: +8.03% 3-Month: +2.34% 3-Year: +11.02% 52-Week Range: 33.17 - 49.57
1-Month: +2.32% 1-Year: +46.81% 5-Year: - Beta vs SX5E: 1.08

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  • ELEEEUF:FP 47.90
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Fund Profile & Information for ELEEEUF

R Conviction Europe is an open-end fund registered in France. The Fund's objective is to provide capital appreciation. The Fund invests at least 90% of its assets in stocks of the European Union, especially large-cap stocks. The Fund is eligible for the PEA.

Inception Date: 11-09-2010 Telephone: 33-1-40-74-40-74 Tel
Managers: PHILIPPE CHAUMEL / DIDIER BOUVIGNIES
Web Site: www.rothschildgestion.fr

Fundamentals for ELEEEUF

NAV (on 2014-04-23) 47.90
Assets (M) (on 2014-04-23) 103.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ELEEEUF

No dividends reported

Fees & Expenses for ELEEEUF

Front Load 3.00
Back Load 2.00
Current Mgmt Fee 1.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ELEEEUF

Filing Date: 12/31/2013
Name Position Value % of Total
Novartis AG 19,000 1,101,988 7.740%
Deutsche Telekom AG 85,000 1,056,550 7.420%
Eni SpA 59,000 1,031,910 7.247%
Roche Holding AG 5,000 1,014,989 7.129%
Banco Popular Espanol SA 210,000 920,850 6.467%
AXA SA 45,000 909,450 6.387%
Atresmedia Corp de Medios de C 75,000 901,500 6.332%
AstraZeneca PLC 20,000 857,503 6.023%
Akzo Nobel NV 15,000 845,100 5.935%
CaixaBank SA 222,608 843,239 5.922%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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