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

R Conviction USA

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ELNUSAS:FP

206.58 EUR 0.72 0.35%

As of 00:59:30 ET on 07/30/2014.

Snapshot for R Conviction USA (ELNUSAS)

Year To Date: +6.17% 3-Month: +6.74% 3-Year: +14.64% 52-Week Range: 178.59 - 207.70
1-Month: +1.61% 1-Year: +11.68% 5-Year: +11.94% Beta vs SPX: 0.93

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  • ELNUSAS:FP 206.58
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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 2014-07-30) 206.58
Assets (M) (on 2014-07-30) 102.84
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: 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.

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