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R Conviction Euro

ELNEUVF:FP
139.94
EUR
0.22
0.16%
As of 8:10 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
124.77 - 192.01
1 Yr Return
-24.41%
YTD Return
-17.35%
Previous Close
139.72
52Wk Range
124.77 - 192.01
1 Yr Return
-26.09%
YTD Return
-17.35%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 07/25/2016)
139.94
Total Assets (m EUR) (on 07/25/2016)
518.879
Inception Date
09/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER BOUVIGNIES / PHILIPPE CHAUMEL
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
725.00 k 29.00 m 4.37
810.00 k 27.74 m 4.18
2.06 m 27.44 m 4.14
1.83 m 25.72 m 3.88
305.00 k 24.87 m 3.75
405.00 k 24.58 m 3.71
26.50 m 22.53 m 3.40
2.70 m 21.15 m 3.19
265.00 k 20.71 m 3.12
8.55 m 20.69 m 3.12
Profile
R Conviction Euro is an open-end fund incorporated in France. The Fund's objective is to outperform the DJ Euro Stoxx Index over an investment horizon of five years. The Fund invests at least 90% of its assets in stocks issued within the OECD countries and at least 75% in PEA eligible securities. The Fund applies fundamental analysis and conviction based management style.
Address
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74 Tel