- Fund Type: FCP
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: France
R Conviction France
+ Add to WatchlistROESFFD:FP
31.73 EUR 0.29 0.92%As of 13:20:00 ET on 05/17/2013.
Snapshot for R Conviction France (ROESFFD)
| Year To Date: | +12.84% | 3-Month: | +7.34% | 3-Year: | - | 52-Week Range: | 20.61 - 31.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +16.70% | 1-Year: | +48.69% | 5-Year: | - | Beta vs SBF250: | 1.26 |
Fund Profile & Information for ROESFFD
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 ROESFFD
| NAV | (on 2013-05-17) 31.73 |
|---|---|
| Assets (M) | (on 2013-05-17) 56.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ROESFFD
No dividends reported
Fees & Expenses for ROESFFD
| 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 ROESFFD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas SA | 115,000 | 5,314,150 | 9.402% |
| Societe Generale SA | 150,000 | 4,991,250 | 8.831% |
| Sanofi | 55,000 | 3,952,300 | 6.992% |
| Total SA | 85,000 | 3,394,050 | 6.005% |
| AXA SA | 200,000 | 2,728,000 | 4.826% |
| European Aeronautic Defence an | 76,000 | 2,629,980 | 4.653% |
| Cie de St-Gobain | 85,000 | 2,581,450 | 4.567% |
| Alstom SA | 70,000 | 2,288,300 | 4.048% |
| STMicroelectronics NV | 360,000 | 2,282,400 | 4.038% |
| Cap Gemini SA | 64,000 | 2,272,320 | 4.020% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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