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

Rothschild & Cie Gestion - Roda

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RCGRODA:FP

1,141.60 EUR 2.80 0.25%

As of 08:04:00 ET on 12/23/2014.

Snapshot for Rothschild & Cie Gestion - Roda (RCGRODA)

Year To Date: +3.68% 3-Month: +0.79% 3-Year: +5.54% 52-Week Range: 1,093.42 - 1,145.81
1-Month: +0.35% 1-Year: +4.03% 5-Year: - Beta vs CAC: 0.48

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  • RCGRODA:FP 1,141.60
  • 1M
  • 1Y
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Fund Profile & Information for RCGRODA

RODA is an open-end SICAV incorporated in France. The Fund's objective is to outperform the FRA OPC Profil Prudent Index. The Fund invests between 70% to 100% in convertibles and 0% to 30% in equities or equities OPCVM. The Fund can invest up to 100% of its assets in OPCVM.

Inception Date: 12-17-2010 Telephone: 33-1-40-74-40-74 Tel
Managers: YOANN IGNATIEW / ANTOINE DE VILMORIN
Web Site: -

Fundamentals for RCGRODA

NAV (on 2014-12-23) 1,141.60
Assets (M) (on 2014-12-23) 31.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCGRODA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-12-21) 2.65
Dividend Yield (ttm) -

Fees & Expenses for RCGRODA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCGRODA

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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