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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

53.07 EUR 0.14 0.26%

As of 01:59:30 ET on 05/04/2015.

Snapshot for R Conviction Europe (ELEEEUF)

Year To Date: +20.50% 3-Month: +11.21% 3-Year: +25.56% 52-Week Range: 39.64 - 55.04
1-Month: -0.79% 1-Year: +10.93% 5-Year: - Beta vs SX5E: 1.07

Mutual Fund Chart for ELEEEUF

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  • ELEEEUF:FP 53.07
  • 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 2015-05-04) 53.07
Assets (M) (on 2015-05-04) 174.66
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: 02/27/2015
Name Position Value % of Total
Barclays PLC 2,300,000 8,118,577 4.768%
Assicurazioni Generali SpA 320,000 5,888,000 3.458%
Telecom Italia SpA 5,500,000 5,863,000 3.444%
Cap Gemini SA 78,000 5,637,060 3.311%
Peugeot SA 360,000 5,387,400 3.164%
Daimler AG 62,000 5,363,620 3.150%
Intesa Sanpaolo SpA 1,750,000 5,222,000 3.067%
STMicroelectronics NV 650,000 5,187,000 3.047%
Societe Generale SA 125,000 5,164,375 3.033%
BNP Paribas SA 95,000 4,948,550 2.907%

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

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