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

R Conviction USA

+ Add to Watchlist

ELNUSAS:FP

207.37 EUR 1.78 0.87%

As of 00:59:30 ET on 07/22/2014.

Snapshot for R Conviction USA (ELNUSAS)

Year To Date: +6.58% 3-Month: +6.77% 3-Year: +13.71% 52-Week Range: 178.59 - 207.37
1-Month: +1.45% 1-Year: +10.85% 5-Year: +13.10% Beta vs SPX: 0.93

Mutual Fund Chart for ELNUSAS

No chart data available.
  • ELNUSAS:FP 207.37
  • 1M
  • 1Y
Interactive ELNUSAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 207.37
Assets (M) (on 2014-07-22) 103.19
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: 02/28/2014
Name Position Value % of Total
Wells Fargo & Co 100,000 3,360,602 3.023%
JPMorgan Chase & Co 74,000 3,044,002 2.738%
Johnson & Johnson 45,000 3,001,086 2.699%
General Electric Co 160,000 2,950,264 2.654%
Microsoft Corp 105,000 2,912,148 2.619%
Merck & Co Inc 70,000 2,888,076 2.598%
Apple Inc 52,500 2,857,308 2.570%
Schlumberger Ltd 42,000 2,827,771 2.543%
Boeing Co/The 30,000 2,799,971 2.518%
Accenture PLC 42,000 2,534,352 2.280%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil