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

R Conviction Euro

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ELNEUVF:FP

160.29 EUR 1.78 1.12%

As of 08:08:00 ET on 07/18/2014.

Snapshot for R Conviction Euro (ELNEUVF)

Year To Date: +2.81% 3-Month: -5.61% 3-Year: +7.21% 52-Week Range: 129.82 - 176.18
1-Month: -6.51% 1-Year: +24.28% 5-Year: - Beta vs DJST: 1.15

Mutual Fund Chart for ELNEUVF

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  • ELNEUVF:FP 160.29
  • 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: www.rothschildgestion.fr

Fundamentals for ELNEUVF

NAV (on 2014-07-23) 160.29
Assets (M) (on 2014-07-23) 762.19
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: 02/28/2014
Name Position Value % of Total
Societe Generale SA 1,020,000 49,342,500 6.305%
Intesa Sanpaolo SpA 21,300,000 47,839,800 6.113%
BNP Paribas SA 780,000 46,378,800 5.927%
Cap Gemini SA 655,000 37,158,150 4.748%
Air France-KLM 2,950,000 29,514,750 3.772%
Assicurazioni Generali SpA 1,800,000 29,322,000 3.747%
STMicroelectronics NV 4,050,000 26,604,450 3.400%
Cie de St-Gobain 600,000 26,100,000 3.335%
Peugeot SA 1,900,000 24,415,000 3.120%
Siemens AG 250,000 24,190,000 3.091%

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

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