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R Selection Euro

ELNOPEU:FP
174.48
EUR
0.11
0.06%
As of 1:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
154.93 - 234.11
1 Yr Return
-22.91%
YTD Return
-15.50%
Previous Close
174.59
52Wk Range
154.93 - 234.11
1 Yr Return
-24.49%
YTD Return
-15.50%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/26/2016)
174.48
Total Assets (m EUR) (on 06/02/2016)
60.752
Inception Date
08/28/2009
Last Dividend (on 12/31/2001)
-
Dividend Indicated Gross Yield
-
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
1.50%

Top Fund Holdings

Name Position Value % of Fund
60.00 k 2.40 m 3.90
69.00 k 2.36 m 3.84
28.00 k 2.28 m 3.71
160.00 k 2.25 m 3.65
35.00 k 2.12 m 3.45
150.00 k 2.00 m 3.25
90.00 k 1.93 m 3.14
240.00 k 1.88 m 3.05
2.20 m 1.87 m 3.04
780.00 k 1.85 m 3.01
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