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

R Selection Euro

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ELNOPED:FP

218.14 EUR 2.21 1.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for R Selection Euro (ELNOPED)

Year To Date: +21.08% 3-Month: +12.87% 3-Year: +27.36% 52-Week Range: 161.33 - 224.36
1-Month: +0.87% 1-Year: +12.67% 5-Year: - Beta vs SX5E: 1.07

Mutual Fund Chart for ELNOPED

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  • ELNOPED:FP 218.14
  • 1M
  • 1Y
Interactive ELNOPED Chart

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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 2015-04-23) 218.14
Assets (M) (on 2015-04-23) 59.44
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: 01/30/2015
Name Position Value % of Total
BNP Paribas SA 60,000 2,806,500 4.351%
Cap Gemini SA 40,000 2,582,800 4.004%
Societe Generale SA 70,000 2,508,450 3.889%
Daimler AG 30,000 2,414,400 3.743%
Intesa Sanpaolo SpA 900,000 2,338,200 3.625%
Assicurazioni Generali SpA 120,000 2,244,000 3.479%
Peugeot SA 170,000 2,185,350 3.388%
Telecom Italia SpA 2,100,000 2,169,300 3.363%
Cie de Saint-Gobain 52,000 1,972,360 3.058%
STMicroelectronics NV 250,000 1,850,000 2.868%

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

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