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

R Conviction USA

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ELNUSAS:FP

215.36 EUR 0.65 0.30%

As of 00:59:30 ET on 08/26/2014.

Snapshot for R Conviction USA (ELNUSAS)

Year To Date: +10.35% 3-Month: +8.39% 3-Year: +22.41% 52-Week Range: 178.59 - 214.71
1-Month: +3.74% 1-Year: +17.21% 5-Year: +12.43% Beta vs SPX: 0.93

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  • ELNUSAS:FP 215.36
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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 2014-08-26) 215.36
Assets (M) (on 2014-08-26) 105.81
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: 04/30/2014
Name Position Value % of Total
Boeing Co/The 35,000 3,260,433 3.174%
Apple Inc 52,500 3,195,433 3.111%
General Electric Co 160,000 3,106,426 3.024%
JPMorgan Chase & Co 74,000 2,990,989 2.912%
General Motors Co 120,000 2,987,437 2.909%
Wells Fargo & Co 80,000 2,867,292 2.792%
Johnson & Johnson 38,000 2,779,076 2.706%
Citigroup Inc 75,000 2,594,404 2.526%
Microsoft Corp 85,000 2,479,422 2.414%
Accenture PLC 42,000 2,432,664 2.368%

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

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