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

R Conviction USA

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ELNUSAH:FP

133.67 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for R Conviction USA (ELNUSAH)

Year To Date: +1.39% 3-Month: -0.20% 3-Year: +14.33% 52-Week Range: 118.66 - 133.80
1-Month: -0.45% 1-Year: +6.79% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for ELNUSAH

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  • ELNUSAH:FP 131.78
  • 1M
  • 1Y
Interactive ELNUSAH Chart

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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.rothschild.com

Fundamentals for ELNUSAH

NAV (on 2015-05-26) 131.78
Assets (M) (on 2015-05-22) 112.47
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: 03/31/2015
Name Position Value % of Total
B 0 04/09/15 5,000 4,647,267 4.130%
R Court Terme 1,106 4,446,186 3.951%
Citigroup Inc 85,000 4,070,267 3.617%
JPMorgan Chase & Co 57,000 3,209,462 2.852%
General Electric Co 135,000 3,113,068 2.766%
Wells Fargo & Co 55,000 2,780,928 2.471%
General Motors Co 75,000 2,614,091 2.323%
McDonald's Corp 28,000 2,535,849 2.253%
Google Inc 4,713 2,393,903 2.127%
Johnson & Johnson 25,000 2,337,578 2.077%

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

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