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

R Conviction Europe

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ELEEEUF:FP

45.57 EUR 0.01 0.02%

As of 08:28:00 ET on 07/30/2014.

Snapshot for R Conviction Europe (ELEEEUF)

Year To Date: +2.29% 3-Month: -5.34% 3-Year: +12.55% 52-Week Range: 37.51 - 49.93
1-Month: -3.17% 1-Year: +22.13% 5-Year: - Beta vs SX5E: 1.11

Mutual Fund Chart for ELEEEUF

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  • ELEEEUF:FP 45.57
  • 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 2014-07-30) 45.57
Assets (M) (on 2014-07-30) 110.60
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: 03/31/2014
Name Position Value % of Total
BNP Paribas SA 84,000 4,703,160 4.591%
Intesa Sanpaolo SpA 1,900,000 4,674,000 4.563%
Barclays PLC 1,600,000 4,509,056 4.402%
Societe Generale SA 100,000 4,470,500 4.364%
Cap Gemini SA 77,000 4,231,150 4.131%
Assicurazioni Generali SpA 230,000 3,721,400 3.633%
Cie de St-Gobain 75,000 3,288,750 3.211%
Air France-KLM 280,000 3,054,800 2.982%
STMicroelectronics NV 440,000 2,958,560 2.888%
Daimler AG 43,000 2,949,370 2.879%

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

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