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R Conviction USA

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ELNUSAH:FP
130.62
EUR
1.15
0.89%
As of 01:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
118.66 - 134.14
1 Yr Return
5.05%
YTD Return
0.50%
Previous Close
129.47
52Wk Range
118.66 - 134.14
1 Yr Return
5.05%
YTD Return
0.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
130.62
Total Assets (m EUR) (on 07/29/2015)
106.486
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
US DOLLAR SPOT 5.72 k 5.21 m 4.61
R Court Terme 1.07 k 4.30 m 3.80
Citigroup Inc 85.00 k 4.19 m 3.71
JPMorgan Chase & Co 57.00 k 3.42 m 3.02
General Electric Co 135.00 k 3.36 m 2.97
General Motors Co 75.00 k 2.46 m 2.18
Gilead Sciences Inc 24.00 k 2.46 m 2.17
Microsoft Corp 55.00 k 2.35 m 2.08
Google Inc 4.71 k 2.29 m 2.02
Johnson & Johnson 25.00 k 2.28 m 2.02
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