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Rothschild & Cie Gestion Elan Midcap Euro

RMDCPEI:FP
139,962.70
EUR
2,180.90
1.58%
As of 1:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
121,352.60 - 164,084.80
1 Yr Return
-12.38%
YTD Return
-12.00%
Previous Close
137,781.80
52Wk Range
121,352.60 - 164,084.80
1 Yr Return
-15.11%
YTD Return
-12.00%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/27/2016)
139,962.7
Total Assets (m EUR) (on 07/27/2016)
80.232
Inception Date
03/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBAN SEYDOUX / LOIC TONNELIER
Front Load Fee
2.50%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
119.29 k 3.40 m 4.08
484.34 k 2.90 m 3.48
64.43 k 2.48 m 2.98
629.60 k 2.47 m 2.97
68.39 k 2.47 m 2.96
30.30 k 2.38 m 2.85
33.00 k 2.29 m 2.75
63.10 k 2.27 m 2.72
163.80 k 2.17 m 2.60
20.90 k 2.15 m 2.58
Profile
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 through fundamental analysis and conviction based managment style. The Fund invests at least 90% of its assets in mid-cap stocks, with 80% being within the Eurozone. The Fund is eligible for the PEA.
Address
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74 Tel