• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

R Conviction Europe

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ROTESEU:FP

45.03 EUR 0.48 1.08%

As of 09:42:00 ET on 09/30/2014.

Snapshot for R Conviction Europe (ROTESEU)

Year To Date: +1.48% 3-Month: -4.13% 3-Year: +19.98% 52-Week Range: 40.66 - 49.28
1-Month: +0.16% 1-Year: +10.27% 5-Year: +7.13% Beta vs SX5E: 1.10

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  • ROTESEU:FP 45.03
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  • 1Y
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Fund Profile & Information for ROTESEU

R Conviction Europe is an open-end fund registered in France. The Fund's objective is to provide capital appreciation. The Fund invests at least 90% of its assets in stocks of the European Union, especially large-cap stocks. The Fund is eligible for the PEA.

Inception Date: 06-11-1996 Telephone: 33-1-40-74-40-74 Tel
Managers: PHILIPPE CHAUMEL / DIDIER BOUVIGNIES
Web Site: -

Fundamentals for ROTESEU

NAV (on 2014-09-29) 44.55
Assets (M) (on 2014-09-29) 113.11
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for ROTESEU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ROTESEU

Front Load 3.00
Back Load 2.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROTESEU

Filing Date: 05/30/2014
Name Position Value % of Total
Barclays PLC 1,900,000 5,771,738 5.239%
BNP Paribas SA 100,000 5,137,000 4.663%
Cap Gemini SA 90,000 4,800,600 4.358%
Societe Generale SA 107,000 4,522,355 4.105%
Intesa Sanpaolo SpA 1,800,000 4,424,400 4.016%
Assicurazioni Generali SpA 230,000 3,820,300 3.468%
Peugeot SA 365,750 3,796,485 3.446%
STMicroelectronics NV 490,000 3,596,600 3.265%
Air France-KLM 300,000 3,355,500 3.046%
Telecom Italia SpA 3,500,000 3,188,500 2.894%

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

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