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Rothschild & Cie Gestion Elan Midcap Euro

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ROTEMED:FP
264.66
EUR
6.29
2.32%
As of 01:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
194.46 - 277.29
1 Yr Return
17.02%
YTD Return
24.60%
Previous Close
270.95
52Wk Range
194.46 - 277.29
1 Yr Return
17.02%
YTD Return
24.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
264.66
Total Assets (m EUR) (on 07/27/2015)
133.046
Inception Date
11/22/2004
Last Dividend (on 05/21/2015)
5.68
Dividend Indicated Gross Yield
2.15%
Fund Managers
ALBAN SEYDOUX / LOIC TONNELIER
Front Load Fee
2.50%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
R Court Terme 1.69 k 6.78 m 5.03
Sartorius AG 22.80 k 3.65 m 2.71
Anima Holding SpA 454.80 k 3.57 m 2.65
Teleperformance 51.00 k 3.42 m 2.54
Piaggio & C SpA 1.14 m 3.36 m 2.50
Tarkett SA 134.20 k 3.17 m 2.35
Societe d'Edition de Canal + 411.75 k 3.15 m 2.34
KION Group AG 71.65 k 3.10 m 2.30
Pirelli & C. SpA 199.70 k 3.09 m 2.29
BRAAS Monier Building Group SA 119.68 k 3.03 m 2.25
Profile
R Midcap Euro is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI EMU Small Cap Index. The Fund invests at least 80 percent of its assets in mid cap stocks within the euro zone. The Fund can invest up to 10 percent of its assets in bonds and other debt instruments. 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