- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
R Selection Euro
+ Add to WatchlistELNOPED:FP
147.60 EUR 3.93 2.59%As of 13:18:24 ET on 05/23/2013.
Snapshot for R Selection Euro (ELNOPED)
| Year To Date: | +10.09% | 3-Month: | +6.83% | 3-Year: | - | 52-Week Range: | 99.83 - 151.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.77% | 1-Year: | +43.48% | 5-Year: | - | Beta vs SX5E: | 1.18 |
Fund Profile & Information for ELNOPED
R Selection Euro is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation. The Fund invests at least 90 percent of its assets in growth stocks of companies that are incorporated in the Euro zone. The Fund is eligible for the PEA.
| Inception Date: | 11-26-2010 | Telephone: | 33-1-40-74-40-74 Tel |
|---|---|---|---|
| Managers: | PHILIPPE CHAUMEL / DIDIER BOUVIGNIES | ||
| Web Site: | www.rothschildgestion.fr | ||
Fundamentals for ELNOPED
| NAV | (on 2013-05-23) 147.60 |
|---|---|
| Assets (M) | (on 2013-05-23) 55.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ELNOPED
No dividends reported
Fees & Expenses for ELNOPED
| Front Load | 4.50 |
|---|---|
| Back Load | 4.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 4.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ELNOPED
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas SA | 75,000 | 3,465,750 | 6.663% |
| Intesa Sanpaolo SpA | 2,000,000 | 3,004,000 | 5.775% |
| Societe Generale SA | 89,000 | 2,961,475 | 5.693% |
| EURO STOXX 50 Mar13 | 105 | 2,846,550 | 5.472% |
| Cap Gemini SA | 66,000 | 2,343,330 | 4.505% |
| Siemens AG | 25,000 | 2,021,000 | 3.885% |
| Sanofi | 28,000 | 2,012,080 | 3.868% |
| Assicurazioni Generali SpA | 140,000 | 1,975,400 | 3.798% |
| HeidelbergCement AG | 39,000 | 1,817,400 | 3.494% |
| STMicroelectronics NV | 285,000 | 1,806,900 | 3.474% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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