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R Conviction Europe

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ELEEEUF:FP
51.71
EUR
2.12
3.94%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
53.83
52Wk Range
39.64 - 55.04
1 Yr Return
8.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
51.71
Total Assets (m EUR) (on 06/29/2015)
179.694
Inception Date
11/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE CHAUMEL / DIDIER BOUVIGNIES
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Barclays PLC 2.33 m 8.19 m 4.70
Banco Popular Espanol SA 1.20 m 5.62 m 3.22
Telecom Italia SpA 5.30 m 5.61 m 3.22
Assicurazioni Generali SpA 320.00 k 5.59 m 3.21
Cap Gemini SA 69.00 k 5.49 m 3.15
CaixaBank SA 1.20 m 5.38 m 3.09
Peugeot SA 310.00 k 5.24 m 3.01
BNP Paribas SA 92.00 k 5.19 m 2.98
Daimler AG 60.00 k 5.18 m 2.97
Societe Generale SA 110.00 k 4.92 m 2.82
Profile
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.
ADDRESS
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
PHONE
33-1-40-74-40-74 Tel