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

R Conviction Europe

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ELEEEUF:FP

50.60 EUR 0.53 1.04%

As of 08:04:00 ET on 03/03/2015.

Snapshot for R Conviction Europe (ELEEEUF)

Year To Date: +14.90% 3-Month: +10.94% 3-Year: +17.52% 52-Week Range: 39.64 - 51.19
1-Month: +6.17% 1-Year: +8.68% 5-Year: - Beta vs SX5E: 1.09

Mutual Fund Chart for ELEEEUF

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  • ELEEEUF:FP 50.60
  • 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: -

Fundamentals for ELEEEUF

NAV (on 2015-03-03) 50.60
Assets (M) (on 2015-03-03) 164.83
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: 11/28/2014
Name Position Value % of Total
Euro Spot 7,254 7,253,503 4.944%
Barclays PLC 2,300,000 7,089,715 4.833%
Intesa Sanpaolo SpA 2,200,000 5,451,600 3.716%
Assicurazioni Generali SpA 300,000 5,217,000 3.556%
Societe Generale SA 120,000 4,786,800 3.263%
Daimler AG 70,000 4,746,000 3.235%
Cap Gemini SA 80,000 4,714,400 3.213%
BNP Paribas SA 90,000 4,640,400 3.163%
Telecom Italia SpA 5,000,000 4,530,000 3.088%
Peugeot SA 432,245 4,452,124 3.035%

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

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