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

R Conviction USA

+ Add to Watchlist

ELNUSAH:FP

124.34 EUR 2.18 1.72%

As of 08:24:00 ET on 07/31/2014.

Snapshot for R Conviction USA (ELNUSAH)

Year To Date: +3.11% 3-Month: +3.28% 3-Year: +10.93% 52-Week Range: 110.01 - 128.38
1-Month: -0.28% 1-Year: +12.18% 5-Year: - Beta vs SPX: 0.99

Mutual Fund Chart for ELNUSAH

No chart data available.
  • ELNUSAH:FP 124.34
  • 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: www.rothschildgestion.fr

Fundamentals for ELNUSAH

NAV (on 2014-07-31) 124.34
Assets (M) (on 2014-07-31) 101.31
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: 03/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 74,000 3,258,297 2.930%
Johnson & Johnson 45,000 3,205,940 2.883%
Boeing Co/The 35,000 3,185,487 2.865%
General Electric Co 160,000 3,004,352 2.702%
Apple Inc 52,500 2,919,604 2.626%
Wells Fargo & Co 80,000 2,885,988 2.595%
Merck & Co Inc 70,000 2,882,144 2.592%
General Motors Co 110,000 2,746,011 2.470%
Citigroup Inc 75,000 2,589,208 2.329%
Microsoft Corp 85,000 2,526,944 2.273%

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