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

R Conviction USA

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ELNUSAS:FP

263.43 EUR 0.29 0.11%

As of 00:59:30 ET on 05/21/2015.

Snapshot for R Conviction USA (ELNUSAS)

Year To Date: +12.55% 3-Month: +3.33% 3-Year: +20.99% 52-Week Range: 199.04 - 273.62
1-Month: -2.13% 1-Year: +34.42% 5-Year: +13.30% Beta vs SPX: 1.02

Mutual Fund Chart for ELNUSAS

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  • ELNUSAS:FP 263.43
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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.rothschild.com

Fundamentals for ELNUSAS

NAV (on 2015-05-21) 263.43
Assets (M) (on 2015-05-21) 113.01
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: 02/27/2015
Name Position Value % of Total
R Court Terme 1,162 4,671,310 3.977%
JPMorgan Chase & Co 74,000 4,034,448 3.435%
Citigroup Inc 85,000 3,964,146 3.375%
US DOLLAR SPOT 4,344 3,864,430 3.290%
General Electric Co 135,000 3,121,575 2.658%
Verizon Communications Inc 62,000 2,724,359 2.319%
Wells Fargo & Co 55,000 2,681,005 2.282%
General Motors Co 75,000 2,489,546 2.119%
McDonald's Corp 28,000 2,463,701 2.097%
Pfizer Inc 80,000 2,442,705 2.080%

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

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