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

R Conviction USA

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ELNUSAH:FP

122.11 EUR 0.80 0.66%

As of 08:14:00 ET on 04/22/2014.

Snapshot for R Conviction USA (ELNUSAH)

Year To Date: -1.13% 3-Month: -0.31% 3-Year: - 52-Week Range: 103.94 - 123.51
1-Month: +0.20% 1-Year: +18.48% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for ELNUSAH

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  • ELNUSAH:FP 122.11
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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 2014-04-22) 122.11
Assets (M) (on 2014-04-22) 107.52
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: 12/31/2013
Name Position Value % of Total
Merck & Co Inc 100,000 3,629,178 3.243%
Wells Fargo & Co 100,000 3,292,002 2.941%
JPMorgan Chase & Co 74,000 3,137,931 2.804%
Apple Inc 7,500 3,051,501 2.726%
Johnson & Johnson 45,000 2,988,580 2.670%
Boeing Co/The 30,000 2,969,110 2.653%
Microsoft Corp 105,000 2,849,793 2.546%
Schlumberger Ltd 42,000 2,744,268 2.452%
General Motors Co 90,000 2,667,174 2.383%
R Court Terme 658 2,645,140 2.363%

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

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