• Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

R Conviction France

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ROESFFC:FP

47.37 EUR 0.81 1.74%

As of 08:14:00 ET on 04/22/2014.

Snapshot for R Conviction France (ROESFFC)

Year To Date: +9.00% 3-Month: +5.38% 3-Year: - 52-Week Range: 33.14 - 47.95
1-Month: +3.65% 1-Year: +47.57% 5-Year: - Beta vs SBF250: 1.24

Mutual Fund Chart for ROESFFC

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  • ROESFFC:FP 47.37
  • 1M
  • 1Y
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Fund Profile & Information for ROESFFC

R Conviction France is an open-end fund registered in France. The objective oft the Fund is to provide capital appreciation using a "bottom-up" strategy. The Fund invests at least 90 percent of its assets in French stocks, especially growth stocks. The Fund is eligible for the PEA.

Inception Date: 06-20-2011 Telephone: 33-1-40-74-40-74 Tel
Managers: PHILIPPE CHAUMEL
Web Site: www.rothschildgestion.fr

Fundamentals for ROESFFC

NAV (on 2014-04-22) 47.37
Assets (M) (on 2014-04-22) 63.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROESFFC

No dividends reported

Fees & Expenses for ROESFFC

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROESFFC

Filing Date: 12/31/2013
Name Position Value % of Total
BNP Paribas SA 105,000 5,948,250 9.569%
Societe Generale SA 138,000 5,826,360 9.373%
Sanofi 57,000 4,395,840 7.072%
Total SA 88,000 3,918,640 6.304%
AXA SA 143,000 2,890,030 4.649%
Cie de St-Gobain 72,000 2,878,200 4.630%
Airbus Group NV 48,000 2,678,880 4.310%
Cap Gemini SA 54,000 2,653,020 4.268%
Credit Agricole SA 280,000 2,605,400 4.191%
Accor SA 70,000 2,401,000 3.863%

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

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