• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Rothschild & Cie Gestion - Cap Modere

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RCCAPMD:FP

118.64 EUR 1.58 1.35%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Rothschild & Cie Gestion - Cap Modere (RCCAPMD)

Year To Date: +4.05% 3-Month: -1.32% 3-Year: +13.39% 52-Week Range: 113.17 - 121.83
1-Month: +0.62% 1-Year: +5.89% 5-Year: - Beta vs CAC: 0.63

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  • RCCAPMD:FP 118.64
  • 1M
  • 1Y
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Fund Profile & Information for RCCAPMD

Rothschild & Cie Gestion - Cap Modere is an FCP incorporated in France. The Fund's objective is to outperform the composite index (10% MSCI EMU + 10% MSCI World ex EMU + 30% EONIA + 50% Euro EMTS Global). The Fund invests its assets in the master Fund R Allocation Moderee - share C. The master fund will be exposed from 65 to 100% in debt securities and from 0 to 35% in Equities.

Inception Date: 06-02-2011 Telephone: 33-1-40-74-40-74 Tel
Managers: -
Web Site: -

Fundamentals for RCCAPMD

NAV (on 2014-12-18) 118.64
Assets (M) (on 2014-12-18) 4.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCCAPMD

No dividends reported

Fees & Expenses for RCCAPMD

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCCAPMD

Holding Data Unavailable.

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

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