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

R Conviction Europe

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ELEEEUF:FP

46.59 EUR 0.40 0.87%

As of 08:20:00 ET on 09/18/2014.

Snapshot for R Conviction Europe (ELEEEUF)

Year To Date: +4.56% 3-Month: -4.04% 3-Year: +22.54% 52-Week Range: 40.66 - 49.93
1-Month: +7.75% 1-Year: +13.06% 5-Year: - Beta vs SX5E: 1.10

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  • ELEEEUF:FP 46.59
  • 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 2014-09-18) 46.59
Assets (M) (on 2014-09-18) 116.14
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: 05/30/2014
Name Position Value % of Total
Barclays PLC 1,900,000 5,771,738 5.239%
BNP Paribas SA 100,000 5,137,000 4.663%
Cap Gemini SA 90,000 4,800,600 4.358%
Societe Generale SA 107,000 4,522,355 4.105%
Intesa Sanpaolo SpA 1,800,000 4,424,400 4.016%
Assicurazioni Generali SpA 230,000 3,820,300 3.468%
Peugeot SA 365,750 3,796,485 3.446%
STMicroelectronics NV 490,000 3,596,600 3.265%
Air France-KLM 300,000 3,355,500 3.046%
Telecom Italia SpA 3,500,000 3,188,500 2.894%

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

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