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R Conviction USA

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ELNUSAS:FP
222.13
EUR
4.24
1.87%
As of 01:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
220.33 - 273.62
1 Yr Return
-9.22%
YTD Return
-12.17%
Previous Close
226.37
52Wk Range
220.33 - 273.62
1 Yr Return
-6.48%
YTD Return
-12.17%
Fund Type
FCP
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
222.13
Total Assets (m EUR) (on 02/05/2016)
78.181
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
R Court Terme 1.01 k 4.08 m 4.01
Citigroup Inc 65.00 k 3.32 m 3.27
Alphabet Inc 4.71 k 3.31 m 3.25
General Electric Co 110.00 k 3.11 m 3.06
JPMorgan Chase & Co 40.00 k 2.52 m 2.48
Johnson & Johnson 25.00 k 2.39 m 2.35
Union Pacific Corp 30.00 k 2.38 m 2.34
Oracle Corp 60.00 k 2.21 m 2.17
Merck & Co Inc 40.00 k 2.00 m 1.97
Morgan Stanley 60.00 k 1.95 m 1.91
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