• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Rothschild & Cie Gestion Elan Midcap Euro

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RMDCPEI:FP

126,998.60 EUR 1,240.50 0.99%

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

Snapshot for Rothschild & Cie Gestion Elan Midcap Euro (RMDCPEI)

Year To Date: -2.68% 3-Month: -1.54% 3-Year: - 52-Week Range: 113,405.00 - 144,010.60
1-Month: +1.11% 1-Year: -1.16% 5-Year: - Beta vs MCLDEMU: 0.95

Mutual Fund Chart for RMDCPEI

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  • RMDCPEI:FP 126,998.62
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Fund Profile & Information for RMDCPEI

R Midcap Euro is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI EMU Small Cap Index. The Fund invests at least 80 percent of its assets in mid cap stocks within the euro zone. The Fund can invest up to 10 percent of its assets in bonds and other debt instruments. The Fund is eligible for the PEA.

Inception Date: 03-15-2012 Telephone: 33-1-40-74-40-74 Tel
Managers: ALBAN SEYDOUX / LOIC TONNELIER
Web Site: -

Fundamentals for RMDCPEI

NAV (on 2014-12-23) 126,998.60
Assets (M) (on 2014-12-23) 111.29
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for RMDCPEI

No dividends reported

Fees & Expenses for RMDCPEI

Front Load 2.50
Back Load 2.50
Current Mgmt Fee 0.80
Redemption Fee 2.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RMDCPEI

Filing Date: 10/31/2014
Name Position Value % of Total
Amadeus IT Holding SA 131,400 3,850,020 3.406%
Kinepolis Group NV 93,720 2,994,354 2.649%
Piaggio & C SpA 1,265,500 2,819,534 2.494%
Air France-KLM 416,600 2,805,801 2.482%
Eiffage SA 66,100 2,801,649 2.478%
Sartorius AG 32,100 2,792,700 2.470%
Tarkett SA 115,000 2,644,425 2.339%
Gemalto NV 42,400 2,586,824 2.288%
Sorin SpA 1,400,865 2,499,143 2.211%
Autogrill SpA 457,800 2,472,120 2.187%

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

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