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R Conviction Euro

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ELNEUVF:FP
183.13
EUR
1.93
1.04%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
185.06
52Wk Range
139.37 - 195.54
1 Yr Return
8.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
183.13
Total Assets (m EUR) (on 07/02/2015)
808.148
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
-
Top Fund Holdings
Name Position Value % of Fund
Societe Generale SA 930.00 k 41.58 m 5.03
BNP Paribas SA 700.00 k 39.51 m 4.78
Cap Gemini SA 445.00 k 35.38 m 4.28
Intesa Sanpaolo SpA 11.50 m 34.68 m 4.20
Assicurazioni Generali SpA 1.95 m 34.09 m 4.12
Daimler AG 365.00 k 31.51 m 3.81
Peugeot SA 1.78 m 30.08 m 3.64
Telecom Italia SpA 28.00 m 29.65 m 3.59
Banco Popular Espanol SA 6.17 m 28.79 m 3.48
Cie de Saint-Gobain 700.00 k 28.49 m 3.45
Profile
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.
ADDRESS
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
PHONE
33-1-40-74-40-74 Tel