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R Conviction USA

ELNUSAS:FP
254.40
EUR
2.02
0.79%
As of 1:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
213.19 - 268.46
1 Yr Return
-2.73%
YTD Return
0.59%
Previous Close
256.42
52Wk Range
213.19 - 268.46
1 Yr Return
-1.54%
YTD Return
0.59%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
254.4
Total Assets (m EUR) (on 07/28/2016)
79.369
Inception Date
11/16/2005
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
1.50%

Top Fund Holdings

Name Position Value % of Fund
6.88 k 6.03 m 7.10
30.00 k 2.47 m 2.90
4.00 k 2.43 m 2.86
30.00 k 2.29 m 2.70
55.00 k 2.23 m 2.63
40.00 k 2.22 m 2.61
21.00 k 2.06 m 2.43
72.00 k 1.94 m 2.29
40.00 k 1.92 m 2.26
40.00 k 1.75 m 2.06
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