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

R Conviction France

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ROESFFD:FP

39.09 EUR 0.32 0.81%

As of 08:26:00 ET on 09/29/2014.

Snapshot for R Conviction France (ROESFFD)

Year To Date: +4.88% 3-Month: -1.21% 3-Year: +19.51% 52-Week Range: 35.07 - 42.08
1-Month: 0.00% 1-Year: +9.77% 5-Year: - Beta vs SBF250: 1.22

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  • ROESFFD:FP 39.09
  • 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 2014-09-29) 39.09
Assets (M) (on 2014-09-29) 40.43
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: 05/30/2014
Name Position Value % of Total
BNP Paribas SA 120,000 6,164,400 10.421%
Societe Generale SA 120,000 5,071,800 8.574%
Sanofi 54,000 4,235,760 7.161%
Total SA 80,000 4,118,400 6.962%
AXA SA 165,000 2,988,150 5.051%
Cie de St-Gobain 67,000 2,800,265 4.734%
Cap Gemini SA 50,000 2,667,000 4.509%
Airbus Group NV 49,000 2,577,890 4.358%
STMicroelectronics NV 320,000 2,348,800 3.971%
Credit Agricole SA 200,000 2,289,000 3.870%

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

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