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R Selection Euro

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ELNOPED:FP
215.92
EUR
0.34
0.16%
As of 01:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
161.33 - 224.36
1 Yr Return
21.75%
YTD Return
20.50%
Previous Close
215.58
52Wk Range
161.33 - 224.36
1 Yr Return
21.75%
YTD Return
20.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
215.92
Total Assets (m EUR) (on 07/30/2015)
60.465
Inception Date
11/26/2010
Last Dividend (on 03/25/2015)
1.16
Dividend Indicated Gross Yield
0.54%
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 2.37 m 3.96
Cie de Saint-Gobain 53.00 k 2.25 m 3.76
Telecom Italia SpA 2.00 m 2.23 m 3.73
Societe Generale SA 50.00 k 2.13 m 3.55
Peugeot SA 110.00 k 2.09 m 3.49
Banco Popular Espanol SA 460.00 k 2.07 m 3.45
Daimler AG 24.00 k 2.05 m 3.42
BNP Paribas SA 37.00 k 2.03 m 3.39
Assicurazioni Generali SpA 115.00 k 2.03 m 3.38
CaixaBank SA 460.00 k 2.01 m 3.35
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