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

R Conviction USA

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ELNUSAH:FP

130.04 EUR 0.70 0.54%

As of 08:20:00 ET on 09/18/2014.

Snapshot for R Conviction USA (ELNUSAH)

Year To Date: +5.41% 3-Month: +2.38% 3-Year: +15.68% 52-Week Range: 110.97 - 130.35
1-Month: +2.75% 1-Year: +12.23% 5-Year: - Beta vs SPX: 0.99

Mutual Fund Chart for ELNUSAH

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  • ELNUSAH:FP 130.04
  • 1M
  • 1Y
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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: -

Fundamentals for ELNUSAH

NAV (on 2014-09-18) 130.04
Assets (M) (on 2014-09-18) 108.40
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: 05/30/2014
Name Position Value % of Total
General Motors Co 120,000 3,049,607 3.081%
JPMorgan Chase & Co 74,000 3,022,106 3.053%
Citigroup Inc 85,000 2,971,596 3.002%
Johnson & Johnson 38,000 2,833,453 2.863%
Boeing Co/The 28,000 2,783,126 2.812%
General Electric Co 135,000 2,657,933 2.685%
Apple Inc 38,500 2,558,610 2.585%
Microsoft Corp 85,000 2,557,434 2.584%
Accenture PLC 42,000 2,514,074 2.540%
Wells Fargo & Co 65,000 2,425,737 2.451%

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

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