Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

R Conviction USA

+ Add to Watchlist

ELNUSAH:FP

125.60 EUR 1.40 1.13%

As of 13:06:00 ET on 01/29/2015.

Snapshot for R Conviction USA (ELNUSAH)

Year To Date: -3.36% 3-Month: -0.37% 3-Year: +11.19% 52-Week Range: 114.64 - 132.11
1-Month: -4.61% 1-Year: +7.12% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for ELNUSAH

No chart data available.
  • ELNUSAH:FP 125.60
  • 1M
  • 1Y
Interactive ELNUSAH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for ELNUSAH

NAV (on 2015-01-29) 125.60
Assets (M) (on 2015-01-29) 113.23
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: 10/31/2014
Name Position Value % of Total
Citigroup Inc 85,000 3,633,065 3.412%
JPMorgan Chase & Co 74,000 3,573,555 3.356%
Johnson & Johnson 38,000 3,270,233 3.071%
General Motors Co 130,000 3,259,342 3.061%
Amgen Inc 25,000 3,237,384 3.040%
Bristol-Myers Squibb Co 65,000 3,020,081 2.836%
Boeing Co/The 28,000 2,792,622 2.622%
General Electric Co 135,000 2,782,138 2.613%
Accenture PLC 42,000 2,720,409 2.555%
Microsoft Corp 70,000 2,624,162 2.464%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil