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

R Selection Euro

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ELNOPED:FP

183.04 EUR 2.04 1.10%

As of 08:26:00 ET on 09/29/2014.

Snapshot for R Selection Euro (ELNOPED)

Year To Date: +2.37% 3-Month: -3.28% 3-Year: +20.49% 52-Week Range: 166.17 - 202.39
1-Month: +0.49% 1-Year: +9.76% 5-Year: - Beta vs SX5E: 1.12

Mutual Fund Chart for ELNOPED

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  • ELNOPED:FP 183.04
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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: -

Fundamentals for ELNOPED

NAV (on 2014-09-29) 183.04
Assets (M) (on 2014-09-29) 64.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ELNOPED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-21) 2.32
Dividend Yield (ttm) -

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: 05/30/2014
Name Position Value % of Total
BNP Paribas SA 80,000 4,109,600 5.856%
Intesa Sanpaolo SpA 1,500,000 3,687,000 5.254%
Societe Generale SA 82,000 3,465,730 4.939%
Cap Gemini SA 60,000 3,200,400 4.561%
Assicurazioni Generali SpA 155,000 2,574,550 3.669%
STMicroelectronics NV 330,000 2,422,200 3.452%
Peugeot SA 231,669 2,404,724 3.427%
Air France-KLM 210,000 2,348,850 3.347%
Sanofi 28,000 2,196,320 3.130%
Siemens AG 22,000 2,144,120 3.056%

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

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