• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

R Conviction USA

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ELNUSAH:FP

127.81 EUR 0.05 0.04%

As of 08:22:00 ET on 07/23/2014.

Snapshot for R Conviction USA (ELNUSAH)

Year To Date: +4.16% 3-Month: +4.51% 3-Year: +9.91% 52-Week Range: 110.01 - 128.38
1-Month: +0.59% 1-Year: +13.18% 5-Year: - Beta vs SPX: 0.99

Mutual Fund Chart for ELNUSAH

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  • ELNUSAH:FP 127.81
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Fund Profile & Information for ELNUSAH

R Conviction USA is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation using a "top-down" strategy. The Fund invests at least 60 percent of its assets in American stocks, especially those that compose the S&P 500 Index.

Inception Date: 07-21-2011 Telephone: 33-1-40-74-40-74 Tel
Managers: THIERRY COMBES / PHILIPPE CHAUMEL
Web Site: www.rothschildgestion.fr

Fundamentals for ELNUSAH

NAV (on 2014-07-23) 127.81
Assets (M) (on 2014-07-23) 103.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ELNUSAH

No dividends reported

Fees & Expenses for ELNUSAH

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ELNUSAH

Filing Date: 02/28/2014
Name Position Value % of Total
Wells Fargo & Co 100,000 3,360,602 3.023%
JPMorgan Chase & Co 74,000 3,044,002 2.738%
Johnson & Johnson 45,000 3,001,086 2.699%
General Electric Co 160,000 2,950,264 2.654%
Microsoft Corp 105,000 2,912,148 2.619%
Merck & Co Inc 70,000 2,888,076 2.598%
Apple Inc 52,500 2,857,308 2.570%
Schlumberger Ltd 42,000 2,827,771 2.543%
Boeing Co/The 30,000 2,799,971 2.518%
Accenture PLC 42,000 2,534,352 2.280%

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

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