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R Conviction Euro

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ELNEUVI:FP
141,708.50
EUR
1,226.50
0.86%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
116,020.00 - 163,619.30
1 Yr Return
6.27%
YTD Return
9.19%
Previous Close
142,935.00
52Wk Range
116,020.00 - 163,619.30
1 Yr Return
6.27%
YTD Return
9.19%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/26/2015)
141,708.5
Total Assets (m EUR) (on 08/26/2015)
754.061
Inception Date
12/30/2009
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
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Societe Generale SA 850.00 k 35.59 m 4.50
BNP Paribas SA 650.00 k 35.20 m 4.45
Intesa Sanpaolo SpA 10.50 m 34.15 m 4.32
Cap Gemini SA 420.00 k 33.34 m 4.22
Assicurazioni Generali SpA 1.95 m 31.51 m 3.99
Peugeot SA 1.68 m 30.99 m 3.92
Telecom Italia SpA 27.00 m 30.73 m 3.89
Daimler AG 365.00 k 29.80 m 3.77
Cie de Saint-Gobain 700.00 k 28.19 m 3.57
Banco Popular Espanol SA 6.30 m 27.38 m 3.46
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