Error: Could not add to watchlist. X

R Conviction USA

+ Watchlist
ELNUSAS:FP
235.17
EUR
3.75
1.62%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
204.04 - 273.62
1 Yr Return
8.56%
YTD Return
0.48%
Previous Close
231.42
52Wk Range
204.04 - 273.62
1 Yr Return
8.56%
YTD Return
0.48%
Fund Type
FCP
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
235.17
Total Assets (m EUR) (on 09/02/2015)
96.404
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
Citigroup Inc 85.00 k 4.20 m 3.99
JPMorgan Chase & Co 57.00 k 3.45 m 3.28
US DOLLAR SPOT 3.72 k 3.33 m 3.16
General Electric Co 135.00 k 3.21 m 3.05
General Motors Co 75.00 k 2.23 m 2.12
Google Inc 4.71 k 2.19 m 2.08
Johnson & Johnson 25.00 k 2.18 m 2.07
Microsoft Corp 55.00 k 2.17 m 2.06
Union Pacific Corp 25.00 k 2.13 m 2.02
Pfizer Inc 70.00 k 2.10 m 1.99
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