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

R Conviction Europe

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ELEEEUF:FP

45.46 EUR 0.63 1.41%

As of 10:48:00 ET on 07/22/2014.

Snapshot for R Conviction Europe (ELEEEUF)

Year To Date: +0.61% 3-Month: -5.20% 3-Year: +10.30% 52-Week Range: 37.07 - 49.93
1-Month: -7.72% 1-Year: +21.06% 5-Year: - Beta vs SX5E: 1.11

Mutual Fund Chart for ELEEEUF

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  • ELEEEUF:FP 45.46
  • 1M
  • 1Y
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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 2014-07-22) 45.46
Assets (M) (on 2014-07-22) 110.59
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: 02/28/2014
Name Position Value % of Total
BNP Paribas SA 80,000 4,756,800 4.815%
Societe Generale SA 96,000 4,644,000 4.701%
Barclays PLC 1,480,000 4,515,679 4.571%
Intesa Sanpaolo SpA 1,900,000 4,267,400 4.320%
Cap Gemini SA 73,000 4,141,290 4.192%
Assicurazioni Generali SpA 230,000 3,746,700 3.793%
Cie de St-Gobain 70,000 3,045,000 3.083%
Air France-KLM 280,000 2,801,400 2.836%
Daimler AG 40,000 2,700,800 2.734%
STMicroelectronics NV 410,000 2,693,290 2.727%

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

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