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R Conviction USA

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ELNUSAH:FP
119.73
EUR
4.25
3.68%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
115.48 - 134.14
1 Yr Return
-7.67%
YTD Return
-7.88%
Previous Close
115.48
52Wk Range
115.48 - 134.14
1 Yr Return
-7.67%
YTD Return
-7.88%
Fund Type
FCP
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2015)
119.73
Total Assets (m EUR) (on 08/26/2015)
94.664
Inception Date
07/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY COMBES / PHILIPPE CHAUMEL
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 85.00 k 4.20 m 3.99
JPMorgan Chase & Co 57.00 k 3.45 m 3.28
US DOLLAR SPOT 3.72 k 3.33 m 3.16
General Electric Co 135.00 k 3.21 m 3.05
General Motors Co 75.00 k 2.23 m 2.12
Google Inc 4.71 k 2.19 m 2.08
Johnson & Johnson 25.00 k 2.18 m 2.07
Microsoft Corp 55.00 k 2.17 m 2.06
Union Pacific Corp 25.00 k 2.13 m 2.02
Pfizer Inc 70.00 k 2.10 m 1.99
Profile
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.
ADDRESS
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
PHONE
33-1-40-74-40-74 Tel