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

R Conviction France

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ROESFFC:FP

44.80 EUR 0.36 0.80%

As of 08:06:00 ET on 12/19/2014.

Snapshot for R Conviction France (ROESFFC)

Year To Date: +3.08% 3-Month: -5.19% 3-Year: +22.83% 52-Week Range: 40.35 - 49.51
1-Month: +0.45% 1-Year: +6.34% 5-Year: - Beta vs SBF250: 1.21

Mutual Fund Chart for ROESFFC

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  • ROESFFC:FP 44.80
  • 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: -

Fundamentals for ROESFFC

NAV (on 2014-12-19) 44.80
Assets (M) (on 2014-12-19) 36.34
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: 06/30/2014
Name Position Value % of Total
BNP Paribas SA 83,000 4,112,235 9.660%
Societe Generale SA 103,000 3,940,265 9.256%
Sanofi 39,000 3,025,620 7.107%
Total SA 46,000 2,427,880 5.703%
AXA SA 125,000 2,181,875 5.125%
Airbus Group NV 43,000 2,104,420 4.943%
Cap Gemini SA 39,000 2,031,900 4.773%
Cie de Saint-Gobain 49,000 2,019,045 4.743%
Credit Agricole SA 177,014 1,823,244 4.283%
STMicroelectronics NV 250,000 1,638,000 3.848%

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

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