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

R Conviction Europe

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ELEEEUF:FP

43.91 EUR 0.25 0.57%

As of 08:06:00 ET on 12/19/2014.

Snapshot for R Conviction Europe (ELEEEUF)

Year To Date: -0.90% 3-Month: -5.22% 3-Year: +21.03% 52-Week Range: 39.64 - 49.93
1-Month: +1.38% 1-Year: +4.30% 5-Year: - Beta vs SX5E: 1.11

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  • ELEEEUF:FP 43.91
  • 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 2014-12-19) 43.91
Assets (M) (on 2014-12-19) 147.61
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: 06/30/2014
Name Position Value % of Total
Barclays PLC 2,056,995 5,461,367 4.950%
BNP Paribas SA 100,000 4,954,500 4.491%
Cap Gemini SA 90,000 4,689,000 4.250%
Societe Generale SA 120,000 4,590,600 4.161%
Intesa Sanpaolo SpA 1,900,000 4,286,400 3.885%
Peugeot SA 370,000 3,994,150 3.620%
Assicurazioni Generali SpA 240,000 3,842,400 3.483%
STMicroelectronics NV 510,000 3,341,520 3.029%
Telecom Italia SpA 3,600,000 3,330,000 3.018%
Air France-KLM 350,000 3,220,700 2.919%

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

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