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R Alizes

RALIZEF:FP
125.64
EUR
0.37
0.30%
As of 1:59 AM EDT 8/24/2016
Fund Type
FCP
52Wk Range
118.93 - 132.82
1 Yr Return
-3.52%
YTD Return
-3.72%
Previous Close
125.27
52Wk Range
118.93 - 132.82
1 Yr Return
-2.45%
YTD Return
-3.72%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/24/2016)
125.64
Total Assets (m EUR) (on 08/24/2016)
109.964
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
5.00 k 6.21 m 5.66
3.00 k 4.00 m 3.65
3.50 k 3.77 m 3.44
3.00 k 3.45 m 3.14
3.00 k 3.30 m 3.01
3.00 k 3.05 m 2.78
3.00 k 2.83 m 2.58
2.50 k 2.82 m 2.57
2.50 k 2.77 m 2.52
2.50 k 2.73 m 2.49
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