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

R Conviction Europe

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ELEEEUF:FP

54.46 EUR 0.35 0.64%

As of 01:59:30 ET on 05/28/2015.

Snapshot for R Conviction Europe (ELEEEUF)

Year To Date: +24.46% 3-Month: +7.07% 3-Year: +29.30% 52-Week Range: 39.64 - 55.04
1-Month: -0.42% 1-Year: +13.17% 5-Year: - Beta vs SX5E: 1.05

Mutual Fund Chart for ELEEEUF

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  • ELEEEUF:FP 54.46
  • 1M
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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.rothschild.com

Fundamentals for ELEEEUF

NAV (on 2015-05-28) 54.46
Assets (M) (on 2015-05-28) 181.74
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: 03/31/2015
Name Position Value % of Total
Barclays PLC 2,300,000 7,671,937 4.424%
Assicurazioni Generali SpA 320,000 5,859,200 3.379%
Telecom Italia SpA 5,300,000 5,787,600 3.337%
Daimler AG 60,000 5,383,800 3.105%
Cap Gemini SA 69,000 5,269,530 3.039%
Banco Popular Espanol SA 1,150,000 5,241,700 3.023%
BNP Paribas SA 92,000 5,204,440 3.001%
Societe Generale SA 115,000 5,171,550 2.982%
CaixaBank SA 1,121,000 4,949,215 2.854%
Intesa Sanpaolo SpA 1,550,000 4,907,300 2.830%

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

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