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R Conviction Euro

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ELNEUVL:FP
192.25
EUR
0.03
0.02%
As of 01:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
142.46 - 200.26
1 Yr Return
17.41%
YTD Return
20.83%
Previous Close
192.22
52Wk Range
142.46 - 200.26
1 Yr Return
17.41%
YTD Return
20.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
192.25
Total Assets (m EUR) (on 07/29/2015)
836.320
Inception Date
05/20/2005
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Societe Generale SA 930.00 k 39.55 m 4.79
BNP Paribas SA 700.00 k 38.45 m 4.65
Intesa Sanpaolo SpA 10.80 m 35.45 m 4.29
Assicurazioni Generali SpA 1.95 m 34.34 m 4.16
Cap Gemini SA 430.00 k 33.98 m 4.11
Peugeot SA 1.70 m 32.30 m 3.91
Telecom Italia SpA 28.50 m 31.81 m 3.85
Daimler AG 365.00 k 31.13 m 3.77
Cie de Saint-Gobain 700.00 k 29.70 m 3.60
STMicroelectronics NV 3.65 m 28.38 m 3.43
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