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

R Conviction Europe

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ELEEEUF:FP

46.99 EUR 1.00 2.17%

As of 08:12:00 ET on 04/16/2014.

Snapshot for R Conviction Europe (ELEEEUF)

Year To Date: +5.45% 3-Month: -0.09% 3-Year: +10.14% 52-Week Range: 32.35 - 49.57
1-Month: +2.78% 1-Year: +41.75% 5-Year: - Beta vs SX5E: 1.09

Mutual Fund Chart for ELEEEUF

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  • ELEEEUF:FP 46.99
  • 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 2014-04-16) 46.99
Assets (M) (on 2014-04-16) 101.44
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: 11/29/2013
Name Position Value % of Total
Barclays PLC 1,040,000 3,393,191 5.213%
Intesa Sanpaolo SpA 1,750,000 3,115,000 4.786%
BNP Paribas SA 56,000 3,094,000 4.753%
Societe Generale SA 73,000 3,090,455 4.748%
Cap Gemini SA 59,000 2,832,000 4.351%
Assicurazioni Generali SpA 155,000 2,616,400 4.020%
Siemens AG 20,000 1,944,000 2.987%
Cie de St-Gobain 46,000 1,800,440 2.766%
Telecom Italia SpA 2,500,000 1,795,000 2.758%
Air France-KLM 235,000 1,792,345 2.754%

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

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