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

R Conviction France

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ROESFFD:FP

41.54 EUR 0.18 0.44%

As of 13:06:00 ET on 01/29/2015.

Snapshot for R Conviction France (ROESFFD)

Year To Date: +8.23% 3-Month: +14.59% 3-Year: +19.55% 52-Week Range: 34.29 - 42.12
1-Month: +7.39% 1-Year: +11.85% 5-Year: - Beta vs SBF250: 1.20

Mutual Fund Chart for ROESFFD

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  • ROESFFD:FP 41.54
  • 1M
  • 1Y
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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: -

Fundamentals for ROESFFD

NAV (on 2015-01-29) 41.54
Assets (M) (on 2015-01-29) 50.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROESFFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-11) 0.43
Dividend Yield (ttm) -

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: 10/31/2014
Name Position Value % of Total
Societe Generale SA 97,000 3,726,255 9.743%
BNP Paribas SA 74,000 3,710,360 9.702%
Sanofi 35,000 2,578,100 6.741%
AXA SA 120,000 2,209,200 5.776%
Total SA 45,000 2,133,900 5.580%
Cie de Saint-Gobain 55,000 1,883,475 4.925%
Credit Agricole SA 155,000 1,828,225 4.780%
Airbus Group NV 38,000 1,808,800 4.730%
Cap Gemini SA 34,000 1,783,640 4.664%
Peugeot SA 140,000 1,324,120 3.462%

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

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