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R Conviction USA

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ELNUSAS:FP
262.54
EUR
1.97
0.76%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
201.35 - 273.62
1 Yr Return
29.09%
YTD Return
12.17%
Previous Close
260.57
52Wk Range
201.35 - 273.62
1 Yr Return
29.09%
YTD Return
12.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
262.54
Total Assets (m EUR) (on 07/30/2015)
107.158
Inception Date
09/26/1986
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
-
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 5.72 k 5.21 m 4.61
R Court Terme 1.07 k 4.30 m 3.80
Citigroup Inc 85.00 k 4.19 m 3.71
JPMorgan Chase & Co 57.00 k 3.42 m 3.02
General Electric Co 135.00 k 3.36 m 2.97
General Motors Co 75.00 k 2.46 m 2.18
Gilead Sciences Inc 24.00 k 2.46 m 2.17
Microsoft Corp 55.00 k 2.35 m 2.08
Google Inc 4.71 k 2.29 m 2.02
Johnson & Johnson 25.00 k 2.28 m 2.02
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