- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Snapshot for R Conviction Euro (ELNEUVI)
| Year To Date: | +14.78% | 3-Month: | +12.94% | 3-Year: | +5.53% | 52-Week Range: | 69,031.34 - 107,147.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +16.28% | 1-Year: | +50.15% | 5-Year: | - | Beta vs DJST: | 1.18 |
Fund Profile & Information for ELNEUVI
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: | 12-30-2009 | Telephone: | 33-1-40-74-40-74 Tel |
|---|---|---|---|
| Managers: | DIDIER BOUVIGNIES / PHILIPPE CHAUMEL | ||
| Web Site: | www.rothschildgestion.fr | ||
Fundamentals for ELNEUVI
| NAV | (on 2013-05-21) 107,147.90 |
|---|---|
| Assets (M) | (on 2013-05-21) 513.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ELNEUVI
No dividends reported
Fees & Expenses for ELNEUVI
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ELNEUVI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EURO STOXX 50 Mar13 | 1,650 | 44,731,500 | 9.419% |
| BNP Paribas SA | 680,000 | 31,422,800 | 6.617% |
| Intesa Sanpaolo SpA | 20,700,000 | 31,091,400 | 6.547% |
| Societe Generale SA | 925,000 | 30,779,375 | 6.481% |
| Cap Gemini SA | 615,000 | 21,835,575 | 4.598% |
| Assicurazioni Generali SpA | 1,300,000 | 18,343,000 | 3.863% |
| STMicroelectronics NV | 2,780,000 | 17,625,200 | 3.711% |
| HeidelbergCement AG | 375,000 | 17,475,000 | 3.680% |
| Sanofi | 240,000 | 17,246,400 | 3.632% |
| European Aeronautic Defence an | 440,000 | 15,226,200 | 3.206% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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