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

R Conviction USA

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ELNUSAS:FP

249.23 EUR 7.80 3.23%

As of 00:59:30 ET on 01/23/2015.

Snapshot for R Conviction USA (ELNUSAS)

Year To Date: +3.15% 3-Month: +13.82% 3-Year: +16.88% 52-Week Range: 185.37 - 241.43
1-Month: +3.59% 1-Year: +22.93% 5-Year: +13.60% Beta vs SPX: 1.03

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  • ELNUSAS:FP 249.23
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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: -

Fundamentals for ELNUSAS

NAV (on 2015-01-23) 249.23
Assets (M) (on 2015-01-23) 116.85
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: 10/31/2014
Name Position Value % of Total
Citigroup Inc 85,000 3,633,065 3.412%
JPMorgan Chase & Co 74,000 3,573,555 3.356%
Johnson & Johnson 38,000 3,270,233 3.071%
General Motors Co 130,000 3,259,342 3.061%
Amgen Inc 25,000 3,237,384 3.040%
Bristol-Myers Squibb Co 65,000 3,020,081 2.836%
Boeing Co/The 28,000 2,792,622 2.622%
General Electric Co 135,000 2,782,138 2.613%
Accenture PLC 42,000 2,720,409 2.555%
Microsoft Corp 70,000 2,624,162 2.464%

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

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