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

R Conviction USA

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ELNUSAS:FP

189.06 EUR 2.30 1.23%

As of 00:59:30 ET on 04/14/2014.

Snapshot for R Conviction USA (ELNUSAS)

Year To Date: -2.83% 3-Month: -3.00% 3-Year: +10.00% 52-Week Range: 169.65 - 197.16
1-Month: -0.01% 1-Year: +8.29% 5-Year: +12.58% Beta vs SPX: 0.89

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  • ELNUSAS:FP 189.06
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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: www.rothschildgestion.fr

Fundamentals for ELNUSAS

NAV (on 2014-04-14) 189.06
Assets (M) (on 2014-04-14) 104.87
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: 11/29/2013
Name Position Value % of Total
US DOLLAR SPOT 8,223 6,041,704 5.259%
Apple Inc 9,000 3,676,901 3.200%
Merck & Co Inc 100,000 3,661,009 3.187%
General Motors Co 120,000 3,414,591 2.972%
Wells Fargo & Co 100,000 3,234,149 2.815%
Johnson & Johnson 45,000 3,129,601 2.724%
JPMorgan Chase & Co 74,000 3,110,925 2.708%
Boeing Co/The 30,000 2,959,004 2.576%
Microsoft Corp 105,000 2,941,481 2.560%
Schlumberger Ltd 42,000 2,728,411 2.375%

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

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