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R Selection Euro

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ELNOPED:FP
197.94
EUR
1.35
0.68%
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
161.33 - 224.36
1 Yr Return
8.84%
YTD Return
10.46%
Previous Close
199.29
52Wk Range
161.33 - 224.36
1 Yr Return
8.84%
YTD Return
10.46%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/31/2015)
197.94
Total Assets (m EUR) (on 08/31/2015)
58.594
Inception Date
11/26/2010
Last Dividend (on 03/25/2015)
1.16
Dividend Indicated Gross Yield
0.59%
Fund Managers
PHILIPPE CHAUMEL / DIDIER BOUVIGNIES
Front Load Fee
4.50%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cap Gemini SA 30.00 k 2.38 m 4.14
Telecom Italia SpA 2.00 m 2.28 m 3.96
Cie de Saint-Gobain 53.00 k 2.13 m 3.71
Peugeot SA 110.00 k 2.03 m 3.53
Banco Popular Espanol SA 460.00 k 2.00 m 3.48
Societe Generale SA 47.00 k 1.97 m 3.42
Daimler AG 24.00 k 1.96 m 3.41
Intesa Sanpaolo SpA 600.00 k 1.95 m 3.39
CaixaBank SA 460.00 k 1.91 m 3.33
Assicurazioni Generali SpA 115.00 k 1.86 m 3.23
Profile
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.
ADDRESS
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
PHONE
33-1-40-74-40-74 Tel