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

R Conviction Euro

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ELNEUVL:FP

165.41 EUR 3.08 1.83%

As of 08:16:00 ET on 04/15/2014.

Snapshot for R Conviction Euro (ELNEUVL)

Year To Date: +6.24% 3-Month: +2.21% 3-Year: +6.95% 52-Week Range: 113.07 - 178.23
1-Month: +2.84% 1-Year: +43.12% 5-Year: +13.08% Beta vs DJST: 1.14

Mutual Fund Chart for ELNEUVL

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  • ELNEUVL:FP 165.41
  • 1M
  • 1Y
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Fund Profile & Information for ELNEUVL

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: 05-20-2005 Telephone: 33-1-40-74-40-74 Tel
Managers: DIDIER BOUVIGNIES / PHILIPPE CHAUMEL
Web Site: www.rothschildgestion.fr

Fundamentals for ELNEUVL

NAV (on 2014-04-15) 165.41
Assets (M) (on 2014-04-15) 785.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ELNEUVL

No dividends reported

Fees & Expenses for ELNEUVL

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ELNEUVL

Filing Date: 11/29/2013
Name Position Value % of Total
Societe Generale SA 1,000,000 42,335,000 6.158%
Intesa Sanpaolo SpA 23,000,000 40,940,000 5.955%
BNP Paribas SA 720,000 39,780,000 5.786%
Cap Gemini SA 640,000 30,720,000 4.468%
Assicurazioni Generali SpA 1,570,000 26,501,600 3.855%
Peugeot SA 2,000,000 23,380,000 3.401%
Siemens AG 240,000 23,328,000 3.393%
Air France-KLM 2,900,000 22,118,300 3.217%
STMicroelectronics NV 3,700,000 21,423,000 3.116%
HeidelbergCement AG 370,000 21,182,870 3.081%

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

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