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

R Conviction France

+ Add to Watchlist

ROESFFD:FP

39.02 EUR 0.07 0.18%

As of 08:16:00 ET on 09/01/2014.

Snapshot for R Conviction France (ROESFFD)

Year To Date: +4.70% 3-Month: -4.92% 3-Year: +15.73% 52-Week Range: 32.85 - 42.08
1-Month: +4.16% 1-Year: +20.36% 5-Year: - Beta vs SBF250: 1.22

Mutual Fund Chart for ROESFFD

No chart data available.
  • ROESFFD:FP 39.02
  • 1M
  • 1Y
Interactive ROESFFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 39.02
Assets (M) (on 2014-09-01) 41.18
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil