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

Rothschild & Cie Gestion Elan Midcap Euro

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ROTEMEF:FP

240.56 EUR 3.81 1.56%

As of 08:18:00 ET on 07/10/2014.

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

Year To Date: +2.00% 3-Month: -5.09% 3-Year: +8.03% 52-Week Range: 213.70 - 259.02
1-Month: -7.13% 1-Year: +12.85% 5-Year: - Beta vs MCLDEMU: 0.88

Mutual Fund Chart for ROTEMEF

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  • ROTEMEF:FP 240.56
  • 1M
  • 1Y
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Fund Profile & Information for ROTEMEF

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: 10-13-2010 Telephone: 33-1-40-74-40-74 Tel
Managers: ALBAN SEYDOUX / LOIC TONNELIER
Web Site: www.rothschildgestion.fr

Fundamentals for ROTEMEF

NAV (on 2014-07-10) 240.56
Assets (M) (on 2014-07-10) 140.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROTEMEF

No dividends reported

Fees & Expenses for ROTEMEF

Front Load 2.50
Back Load 2.50
Current Mgmt Fee 1.90
Redemption Fee 2.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROTEMEF

Filing Date: 02/28/2014
Name Position Value % of Total
R Court Terme 1,754 7,051,062 5.085%
Technicolor SA 915,770 4,469,873 3.224%
Amadeus IT Holding SA 139,000 4,429,235 3.194%
ThromboGenics NV 205,906 4,405,359 3.177%
Sartorius AG 40,900 4,020,470 2.900%
APERAM 245,800 4,005,311 2.889%
Finmeccanica SpA 545,900 3,889,538 2.805%
Rheinmetall AG 70,300 3,851,034 2.777%
Altran Technologies SA 484,200 3,806,296 2.745%
Kloeckner & Co SE 334,900 3,739,159 2.697%

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

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