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

R Conviction Euro

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ELNEUVI:FP

133,133.41 EUR 0.000.00%

As of 08:26:00 ET on 07/30/2014.

Snapshot for R Conviction Euro (ELNEUVI)

Year To Date: +4.07% 3-Month: -4.49% 3-Year: +10.80% 52-Week Range: 108,033.10 - 145,960.30
1-Month: -2.96% 1-Year: +25.17% 5-Year: - Beta vs DJST: 1.14

Mutual Fund Chart for ELNEUVI

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  • ELNEUVI:FP 133,133.41
  • 1M
  • 1Y
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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.rothschildgestion.fr

Fundamentals for ELNEUVI

NAV (on 2014-07-30) 133,133.40
Assets (M) (on 2014-07-30) 768.96
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: 03/31/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 20,900,000 51,414,000 6.318%
Societe Generale SA 1,060,000 47,387,300 5.823%
BNP Paribas SA 830,000 46,471,700 5.710%
Cap Gemini SA 675,000 37,091,250 4.558%
Air France-KLM 2,930,000 31,966,300 3.928%
Assicurazioni Generali SpA 1,850,000 29,933,000 3.678%
STMicroelectronics NV 4,150,000 27,904,600 3.429%
Cie de St-Gobain 630,000 27,625,500 3.395%
Peugeot SA 1,900,000 26,020,500 3.197%
HeidelbergCement AG 405,000 25,235,955 3.101%

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

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