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

R Conviction Euro

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ELNEUVI:FP

162,195.27 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for R Conviction Euro (ELNEUVI)

Year To Date: +24.98% 3-Month: +10.17% 3-Year: +31.48% 52-Week Range: 116,020.00 - 163,619.30
1-Month: +1.52% 1-Year: +18.75% 5-Year: +12.20% Beta vs DJST: 1.07

Mutual Fund Chart for ELNEUVI

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  • ELNEUVI:FP 162,195.27
  • 1M
  • 1Y
Interactive ELNEUVI Chart

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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.rothschild.com

Fundamentals for ELNEUVI

NAV (on 2015-05-21) 162,195.30
Assets (M) (on 2015-05-21) 847.74
Fund Leveraged N
Minimum Investment 5,000,000.00
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: 02/27/2015
Name Position Value % of Total
Societe Generale SA 1,000,000 41,315,000 4.885%
BNP Paribas SA 790,000 41,151,100 4.865%
Cap Gemini SA 530,000 38,303,100 4.529%
Intesa Sanpaolo SpA 12,300,000 36,703,200 4.339%
Assicurazioni Generali SpA 1,900,000 34,960,000 4.133%
Peugeot SA 2,165,000 32,399,225 3.831%
Daimler AG 370,000 32,008,700 3.784%
Telecom Italia SpA 30,000,000 31,980,000 3.781%
STMicroelectronics NV 3,850,000 30,723,000 3.632%
Cie de Saint-Gobain 660,000 26,555,100 3.140%

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

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