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

Rouvier Associes Rouvier Evolution

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55,039.28 EUR 72.74 0.13%

As of 07:32:00 ET on 12/23/2014.

Snapshot for Rouvier Associes Rouvier Evolution (ROASEVI)

Year To Date: +1.03% 3-Month: -0.04% 3-Year: - 52-Week Range: 52,965.31 - 56,200.57
1-Month: +0.35% 1-Year: +1.78% 5-Year: - Beta vs CAC: 0.55

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  • ROASEVI:FP 55,039.28
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Fund Profile & Information for ROASEVI

Rouvier Evolution is an open-end fund registered in France. The Fund's objective is to optimize the combination risk/performance over recommended period. The Fund invests primarily in stocks of all sectors and capitalizations issued mainly in OECD stock markets. The Fund can also invest in debt securities with minimum rating of AA by S&P.

Inception Date: 12-21-2012 Telephone: 33-1-53-77-60-80
Managers: -
Web Site: www.rouvierassocies.com

Fundamentals for ROASEVI

NAV (on 2014-12-23) 55,039.28
Assets (M) (on 2014-12-23) 41.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROASEVI

No dividends reported

Fees & Expenses for ROASEVI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROASEVI

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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