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R Conviction Euro

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ELNEUVI:FP
114,299.10
EUR
3,471.30
3.13%
As of 8:06 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
110,827.80 - 163,619.30
1 Yr Return
-18.19%
YTD Return
-20.05%
Previous Close
110,827.80
52Wk Range
110,827.80 - 163,619.30
1 Yr Return
-19.71%
YTD Return
-20.05%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 02/10/2016)
114,299.1
Total Assets (m EUR) (on 02/10/2016)
603.357
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 800.00 k 36.14 m 4.50
Assicurazioni Generali SpA 2.00 m 36.00 m 4.48
Cap Gemini SA 395.00 k 34.49 m 4.29
Telecom Italia SpA 26.00 m 31.82 m 3.96
Daimler AG 370.00 k 31.35 m 3.90
Cie de Saint-Gobain 740.00 k 30.95 m 3.85
Peugeot SA 1.80 m 30.44 m 3.79
BNP Paribas SA 530.00 k 29.74 m 3.70
Intesa Sanpaolo SpA 9.00 m 29.23 m 3.64
STMicroelectronics NV 3.95 m 27.17 m 3.38
Profile
R Conviction Euro is an open-end fund incorporated in France. The Fund's objective is to outperform the DJ Euro Stoxx Index over an investment horizon of five years. The Fund invests at least 90% of its assets in stocks issued within the OECD countries and at least 75% in PEA eligible securities. The Fund applies fundamental analysis and conviction based management style.
ADDRESS
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
PHONE
33-1-40-74-40-74 Tel