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R Conviction France

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ROESFFD:FP
37.93
EUR
0.30
0.78%
As of 01:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
38.12 - 49.13
1 Yr Return
-8.87%
YTD Return
-13.60%
Previous Close
38.23
52Wk Range
38.12 - 49.13
1 Yr Return
-8.32%
YTD Return
-13.60%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/05/2016)
37.93
Total Assets (m EUR) (on 02/05/2016)
51.115
Inception Date
06/20/2011
Last Dividend (on 05/27/2015)
0.43
Dividend Indicated Gross Yield
1.13%
Fund Managers
PHILIPPE CHAUMEL
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Societe Generale SA 128.00 k 5.78 m 9.36
BNP Paribas SA 102.00 k 5.72 m 9.26
Cie de Saint-Gobain 80.00 k 3.35 m 5.42
Sanofi 36.00 k 3.04 m 4.92
Airbus Group SE 44.00 k 3.01 m 4.87
Cap Gemini SA 34.00 k 2.97 m 4.81
TOTAL SA 60.00 k 2.82 m 4.56
AXA SA 110.00 k 2.82 m 4.56
Peugeot SA 160.00 k 2.71 m 4.38
Veolia Environnement SA 110.00 k 2.50 m 4.04
Profile
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.
ADDRESS
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
PHONE
33-1-40-74-40-74 Tel