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R Alizes

RALIZED:FP
108.46
EUR
0.24
0.22%
As of 1:59 AM EDT 6/30/2016
Fund Type
FCP
52Wk Range
106.57 - 123.41
1 Yr Return
-10.81%
YTD Return
-8.50%
Previous Close
108.22
52Wk Range
106.57 - 123.41
1 Yr Return
-10.67%
YTD Return
-8.50%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/30/2016)
108.46
Total Assets (m EUR) (on 06/30/2016)
109.726
Inception Date
07/27/2012
Last Dividend (on 04/07/2015)
2.89
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.94 m 4.29
3.00 k 3.93 m 3.41
3.50 k 3.92 m 3.40
3.50 k 3.55 m 3.08
3.00 k 3.43 m 2.98
3.00 k 3.40 m 2.95
3.00 k 2.99 m 2.59
2.50 k 2.88 m 2.49
2.50 k 2.81 m 2.43
2.50 k 2.73 m 2.36
Profile
R ALIZES is an open-end fund incorporated in France. The Fund's objective is to outperform, over the recommended time horizon, the composite index composed by 10% MSCI EMU + 10% MSCI World ex EMU + 20% EONIA + 60% Barclays Euro Aggregate. The Fund can invest 70% in fixed income securities, up to 30% in global equities, and maximum 10% in others OPVCM.
Address
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74 Tel