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

R Conviction Europe

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ELEEEUF:FP

46.92 EUR 0.98 2.13%

As of 08:06:00 ET on 01/22/2015.

Snapshot for R Conviction Europe (ELEEEUF)

Year To Date: +6.54% 3-Month: +10.76% 3-Year: +17.92% 52-Week Range: 39.64 - 49.93
1-Month: +6.44% 1-Year: -0.26% 5-Year: - Beta vs SX5E: 1.07

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  • ELEEEUF:FP 46.92
  • 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 2015-01-22) 46.92
Assets (M) (on 2015-01-22) 157.44
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: 10/31/2014
Name Position Value % of Total
Barclays PLC 2,049,458 6,292,757 5.822%
Intesa Sanpaolo SpA 1,950,000 4,559,100 4.218%
BNP Paribas SA 90,000 4,512,600 4.175%
Societe Generale SA 115,000 4,417,725 4.087%
Cap Gemini SA 78,000 4,091,880 3.786%
Assicurazioni Generali SpA 240,000 3,921,600 3.628%
Daimler AG 56,000 3,473,680 3.214%
Peugeot SA 360,000 3,404,880 3.150%
Telecom Italia SpA 3,700,000 3,339,250 3.089%
STMicroelectronics NV 540,000 2,872,260 2.657%

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

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