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R Alizes

RALIZEF:FP
124.77
EUR
0.55
0.44%
As of 1:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
118.93 - 135.27
1 Yr Return
-7.23%
YTD Return
-4.38%
Previous Close
124.22
52Wk Range
118.93 - 135.27
1 Yr Return
-7.96%
YTD Return
-4.38%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/27/2016)
124.77
Total Assets (m EUR) (on 07/27/2016)
108.915
Inception Date
07/27/2012
Last Dividend (on -)
-
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
1.20%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.91 m 4.23
3.00 k 3.93 m 3.38
3.50 k 3.91 m 3.38
3.50 k 3.56 m 3.07
3.00 k 3.43 m 2.96
3.00 k 3.28 m 2.83
3.00 k 3.03 m 2.61
2.50 k 2.88 m 2.48
2.50 k 2.81 m 2.42
2.50 k 2.73 m 2.35
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