• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

R Conviction Euro

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ELNEUVF:FP

166.15 EUR 0.000.00%

As of 08:06:00 ET on 01/22/2015.

Snapshot for R Conviction Euro (ELNEUVF)

Year To Date: +6.84% 3-Month: +11.50% 3-Year: +17.91% 52-Week Range: 139.37 - 176.18
1-Month: +6.70% 1-Year: +2.08% 5-Year: +6.18% Beta vs DJST: 1.11

Mutual Fund Chart for ELNEUVF

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  • ELNEUVF:FP 166.15
  • 1M
  • 1Y
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Fund Profile & Information for ELNEUVF

R Conviction Euro is an open-end fund incorporated in France. The Fund's objective is to outperform the DJ Euro Stoxx Index by investing at least 70 percent of its assets in stocks issued within the Euro zone. The Fund invests up to 30 percent in debt instruments. The Fund can invest up to 10 percent in other OPCVMs. The Fund invests up to 75 percent in PEA eligible securities.

Inception Date: 09-28-2009 Telephone: 33-1-40-74-40-74 Tel
Managers: DIDIER BOUVIGNIES / PHILIPPE CHAUMEL
Web Site: -

Fundamentals for ELNEUVF

NAV (on 2015-01-22) 166.15
Assets (M) (on 2015-01-22) 789.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ELNEUVF

No dividends reported

Fees & Expenses for ELNEUVF

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ELNEUVF

Filing Date: 10/31/2014
Name Position Value % of Total
BNP Paribas SA 910,000 45,627,400 6.153%
Intesa Sanpaolo SpA 18,500,000 43,253,000 5.832%
Societe Generale SA 1,110,000 42,640,650 5.750%
Cap Gemini SA 660,000 34,623,600 4.669%
Assicurazioni Generali SpA 1,920,000 31,372,800 4.230%
Telecom Italia SpA 28,000,000 25,270,000 3.408%
Daimler AG 405,000 25,122,150 3.388%
Peugeot SA 2,600,000 24,590,800 3.316%
STMicroelectronics NV 4,350,000 23,137,650 3.120%
Cie de Saint-Gobain 660,000 22,601,700 3.048%

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

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