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

R Conviction USA

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ELNUSAS:FP

230.85 EUR 3.51 1.54%

As of 00:59:30 ET on 11/20/2014.

Snapshot for R Conviction USA (ELNUSAS)

Year To Date: +19.20% 3-Month: +8.02% 3-Year: +22.37% 52-Week Range: 185.37 - 232.90
1-Month: +7.05% 1-Year: +20.06% 5-Year: +13.70% Beta vs SPX: 1.02

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  • ELNUSAS:FP 230.85
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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 2014-11-26) 230.85
Assets (M) (on 2014-11-26) 112.58
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: 06/30/2014
Name Position Value % of Total
US DOLLAR SPOT 4,570 3,346,179 3.319%
General Motors Co 120,000 3,189,340 3.163%
JPMorgan Chase & Co 74,000 3,121,892 3.096%
Citigroup Inc 85,000 2,931,249 2.907%
Johnson & Johnson 38,000 2,910,792 2.887%
Apple Inc 38,500 2,619,567 2.598%
Boeing Co/The 28,000 2,608,317 2.587%
General Electric Co 135,000 2,597,598 2.576%
Microsoft Corp 85,000 2,595,182 2.574%
Wells Fargo & Co 65,000 2,501,391 2.481%

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

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