- Fund Type: FCP
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
R Conviction USA
+ Add to WatchlistELNUSAS:FP
184.27 EUR 0.81 0.44%As of 00:59:30 ET on 05/16/2013.
Snapshot for R Conviction USA (ELNUSAS)
| Year To Date: | +18.15% | 3-Month: | +12.29% | 3-Year: | +7.80% | 52-Week Range: | 146.53 - 185.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.98% | 1-Year: | +22.88% | 5-Year: | +4.64% | Beta vs SPX: | 0.90 |
Fund Profile & Information for ELNUSAS
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: | 09-26-1986 | Telephone: | 33-1-40-74-40-74 Tel |
|---|---|---|---|
| Managers: | THIERRY COMBES / PHILIPPE CHAUMEL | ||
| Web Site: | www.rothschildgestion.fr | ||
Fundamentals for ELNUSAS
| NAV | (on 2013-05-16) 184.27 |
|---|---|
| Assets (M) | (on 2013-05-16) 116.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ELNUSAS
No dividends reported
Fees & Expenses for ELNUSAS
| 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 ELNUSAS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 250,000 | 5,068,266 | 5.379% |
| Apple Inc | 14,000 | 4,704,310 | 4.993% |
| Schlumberger Ltd | 70,000 | 4,032,103 | 4.279% |
| Merck & Co Inc | 100,000 | 3,191,882 | 3.388% |
| General Motors Co | 140,000 | 2,902,288 | 3.080% |
| R Court Terme | 700 | 2,813,902 | 2.986% |
| JPMorgan Chase & Co | 80,000 | 2,777,860 | 2.948% |
| Boeing Co/The | 50,000 | 2,725,830 | 2.893% |
| Citigroup Inc | 85,000 | 2,644,723 | 2.807% |
| General Electric Co | 150,000 | 2,466,421 | 2.618% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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