Bloomberg the Company

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

Follow Us

Industry Products

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

R Conviction Europe

+ Add to Watchlist

ROTESEU:FP

46.81 EUR 0.000.00%

As of 13:06:00 ET on 01/29/2015.

Snapshot for R Conviction Europe (ROTESEU)

Year To Date: +7.29% 3-Month: +12.28% 3-Year: +17.97% 52-Week Range: 39.25 - 49.28
1-Month: +6.56% 1-Year: +4.56% 5-Year: +8.64% Beta vs SX5E: 1.08

Mutual Fund Chart for ROTESEU

No chart data available.
  • ROTESEU:FP 46.81
  • 1M
  • 1Y
Interactive ROTESEU 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 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 2015-01-29) 46.81
Assets (M) (on 2015-01-29) 157.00
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: 10/31/2014
Name Position Value % of Total
Barclays PLC 2,049,458 6,292,757 5.822%
Intesa Sanpaolo SpA 1,950,000 4,559,100 4.218%
BNP Paribas SA 90,000 4,512,600 4.175%
Societe Generale SA 115,000 4,417,725 4.087%
Cap Gemini SA 78,000 4,091,880 3.786%
Assicurazioni Generali SpA 240,000 3,921,600 3.628%
Daimler AG 56,000 3,473,680 3.214%
Peugeot SA 360,000 3,404,880 3.150%
Telecom Italia SpA 3,700,000 3,339,250 3.089%
STMicroelectronics NV 540,000 2,872,260 2.657%

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