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

R Conviction USA

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ELNUSAS:FP

257.44 EUR 2.94 1.13%

As of 00:59:30 ET on 03/25/2015.

Snapshot for R Conviction USA (ELNUSAS)

Year To Date: +9.99% 3-Month: +9.75% 3-Year: +17.64% 52-Week Range: 186.76 - 270.23
1-Month: +1.00% 1-Year: +33.15% 5-Year: +12.39% Beta vs SPX: 1.00

Mutual Fund Chart for ELNUSAS

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  • ELNUSAS:FP 257.44
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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 2015-03-25) 257.44
Assets (M) (on 2015-03-25) 109.54
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: 11/28/2014
Name Position Value % of Total
R Court Terme 1,082 4,349,705 3.897%
Citigroup Inc 85,000 3,674,958 3.292%
JPMorgan Chase & Co 74,000 3,566,322 3.195%
General Motors Co 130,000 3,481,455 3.119%
Boeing Co/The 28,000 3,013,763 2.700%
Accenture PLC 42,000 2,904,638 2.602%
General Electric Co 135,000 2,864,816 2.566%
Amgen Inc 20,000 2,648,562 2.373%
Wal-Mart Stores Inc 36,000 2,524,585 2.262%
Verizon Communications Inc 62,000 2,511,688 2.250%

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

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