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

R Conviction France

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ROESFFD:FP

37.79 EUR 0.34 0.91%

As of 08:20:00 ET on 08/19/2014.

Snapshot for R Conviction France (ROESFFD)

Year To Date: +0.48% 3-Month: -5.43% 3-Year: +16.92% 52-Week Range: 32.42 - 42.08
1-Month: -2.85% 1-Year: +8.93% 5-Year: - Beta vs SBF250: 1.24

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  • ROESFFD:FP 37.79
  • 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 2014-08-19) 37.79
Assets (M) (on 2014-08-19) 39.95
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: 04/30/2014
Name Position Value % of Total
BNP Paribas SA 111,000 6,006,210 9.400%
Societe Generale SA 130,000 5,824,000 9.115%
Sanofi 58,000 4,525,160 7.082%
Total SA 87,000 4,478,760 7.010%
AXA SA 163,000 3,060,325 4.790%
Credit Agricole SA 260,000 2,952,300 4.621%
Cie de St-Gobain 67,000 2,949,340 4.616%
Cap Gemini SA 52,000 2,647,320 4.143%
Alstom SA 85,000 2,509,200 3.927%
Airbus Group NV 49,000 2,425,010 3.795%

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

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