Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Rothschild & Cie Gestion Elan Midcap Euro

+ Add to Watchlist

ROTEMED:FP

266.51 EUR 4.23 1.56%

As of 01:59:30 ET on 05/05/2015.

Snapshot for Rothschild & Cie Gestion Elan Midcap Euro (ROTEMED)

Year To Date: +22.90% 3-Month: +10.11% 3-Year: +15.57% 52-Week Range: 194.46 - 277.29
1-Month: -1.08% 1-Year: +9.65% 5-Year: +9.98% Beta vs MCLDEMU: 0.98

Mutual Fund Chart for ROTEMED

No chart data available.
  • ROTEMED:FP 266.51
  • 1M
  • 1Y
Interactive ROTEMED 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 ROTEMED

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.

Inception Date: 11-22-2004 Telephone: 33-1-40-74-40-74 Tel
Managers: ALBAN SEYDOUX / LOIC TONNELIER
Web Site: www.rothschild.com

Fundamentals for ROTEMED

NAV (on 2015-05-05) 266.51
Assets (M) (on 2015-05-05) 127.65
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for ROTEMED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-15) 1.80
Dividend Yield (ttm) -

Fees & Expenses for ROTEMED

Front Load 2.50
Back Load 2.50
Current Mgmt Fee 1.70
Redemption Fee 2.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROTEMED

Filing Date: 02/27/2015
Name Position Value % of Total
Amadeus IT Holding SA 110,300 4,064,555 3.298%
Faurecia 85,190 3,469,363 2.815%
Sartorius AG 26,900 3,349,050 2.717%
Piaggio & C SpA 1,176,900 3,342,396 2.712%
World Duty Free SpA 316,100 3,224,220 2.616%
Teleperformance 44,600 3,078,738 2.498%
Eiffage SA 61,200 3,047,454 2.473%
BRAAS Monier Building Group SA 146,782 2,991,270 2.427%
Autogrill SpA 368,000 2,947,680 2.392%
Societe d'Edition de Canal + 445,749 2,915,198 2.365%

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