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

R Conviction France

+ Add to Watchlist

ROESFFC:FP

46.13 EUR 0.000.00%

As of 08:12:00 ET on 04/16/2014.

Snapshot for R Conviction France (ROESFFC)

Year To Date: +6.14% 3-Month: +2.08% 3-Year: - 52-Week Range: 32.10 - 47.95
1-Month: +4.13% 1-Year: +41.55% 5-Year: - Beta vs SBF250: 1.24

Mutual Fund Chart for ROESFFC

No chart data available.
  • ROESFFC:FP 46.13
  • 1M
  • 1Y
Interactive ROESFFC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 46.13
Assets (M) (on 2014-04-16) 62.36
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: 11/29/2013
Name Position Value % of Total
Societe Generale SA 140,000 5,926,900 9.268%
BNP Paribas SA 101,000 5,580,250 8.726%
Sanofi 55,000 4,281,200 6.695%
Total SA 88,000 3,924,360 6.137%
AXA SA 155,000 2,989,175 4.674%
Cie de St-Gobain 74,000 2,896,360 4.529%
Airbus Group NV 52,000 2,717,520 4.250%
Credit Agricole SA 280,000 2,584,400 4.041%
Cap Gemini SA 53,000 2,544,000 3.978%
Peugeot SA 205,000 2,396,450 3.748%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil