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R Conviction Europe

ROTESEU:FP
40.87
EUR
0.27
0.66%
As of 1:59 AM EDT 9/23/2016
Fund Type
FCP
52Wk Range
34.85 - 49.97
1 Yr Return
-9.60%
YTD Return
-13.12%
Previous Close
41.14
52Wk Range
34.85 - 49.97
1 Yr Return
-8.76%
YTD Return
-13.12%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/23/2016)
40.87
Total Assets (m EUR) (on 09/23/2016)
121.244
Inception Date
08/28/2009
Last Dividend (on 05/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER BOUVIGNIES / PHILIPPE CHAUMEL
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
380.00 k 4.01 m 3.59
5.20 m 3.82 m 3.42
47.00 k 3.68 m 3.29
105.00 k 3.61 m 3.23
67.00 k 3.59 m 3.21
2.00 m 3.35 m 3.00
310.00 k 3.35 m 3.00
2.70 m 3.11 m 2.78
110.00 k 3.10 m 2.78
580.00 k 3.04 m 2.72
Profile
R Conviction Europe is an open-end fund registered in France. The Fund's objective is to outperform the Stoxx 600 index. The Fund is 90% permanently invested in equities issued in the European Union, primarily large-cap stocks, through conviction management and according to the management's market expectations. 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