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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

131.56 EUR 0.49 0.37%

As of 08:06:00 ET on 02/27/2015.

Snapshot for R Conviction USA (ELNUSAH)

Year To Date: +1.60% 3-Month: +0.31% 3-Year: +11.41% 52-Week Range: 118.40 - 132.11
1-Month: +3.27% 1-Year: +9.13% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for ELNUSAH

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  • ELNUSAH:FP 131.56
  • 1M
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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 2015-02-27) 131.56
Assets (M) (on 2015-02-27) 117.46
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: 11/28/2014
Name Position Value % of Total
R Court Terme 1,082 4,349,705 3.897%
Citigroup Inc 85,000 3,674,958 3.292%
JPMorgan Chase & Co 74,000 3,566,322 3.195%
General Motors Co 130,000 3,481,455 3.119%
Boeing Co/The 28,000 3,013,763 2.700%
Accenture PLC 42,000 2,904,638 2.602%
General Electric Co 135,000 2,864,816 2.566%
Amgen Inc 20,000 2,648,562 2.373%
Wal-Mart Stores Inc 36,000 2,524,585 2.262%
Verizon Communications Inc 62,000 2,511,688 2.250%

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

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