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R Conviction Europe

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ELEEEUF:FP
47.04
EUR
1.39
2.87%
As of 01:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
39.64 - 55.04
1 Yr Return
4.30%
YTD Return
6.81%
Previous Close
48.43
52Wk Range
39.64 - 55.04
1 Yr Return
4.30%
YTD Return
6.81%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/01/2015)
47.04
Total Assets (m EUR) (on 09/01/2015)
167.100
Inception Date
11/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE CHAUMEL / DIDIER BOUVIGNIES
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Barclays PLC 2.34 m 8.57 m 4.82
Telecom Italia SpA 5.50 m 6.26 m 3.52
Peugeot SA 310.00 k 5.72 m 3.21
Cap Gemini SA 72.00 k 5.71 m 3.21
Banco Popular Espanol SA 1.30 m 5.65 m 3.17
CaixaBank SA 1.35 m 5.61 m 3.15
Assicurazioni Generali SpA 340.00 k 5.49 m 3.09
Daimler AG 65.00 k 5.31 m 2.98
BNP Paribas SA 95.00 k 5.14 m 2.89
Intesa Sanpaolo SpA 1.55 m 5.04 m 2.83
Profile
R Conviction Europe is an open-end fund registered in France. The Fund's objective is to outperform the Stoxx 600 index. The Fund is 90% permanently invested in equities issued in the European Union, primarily large-cap stocks, through conviction management and according to the management's market expectations. The Fund is eligible for the PEA.
ADDRESS
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
PHONE
33-1-40-74-40-74 Tel