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

R Conviction Europe

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ROTESEU:FP

46.65 EUR 0.000.00%

As of 08:12:00 ET on 04/17/2014.

Snapshot for R Conviction Europe (ROTESEU)

Year To Date: +6.26% 3-Month: +0.34% 3-Year: +9.89% 52-Week Range: 32.62 - 48.89
1-Month: +1.83% 1-Year: +46.28% 5-Year: +14.23% Beta vs SX5E: 1.08

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  • ROTESEU:FP 46.65
  • 1M
  • 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: www.rothschildgestion.fr

Fundamentals for ROTESEU

NAV (on 2014-04-17) 46.65
Assets (M) (on 2014-04-17) 102.14
Fund Leveraged N
Minimum Investment -
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: 12/31/2013
Name Position Value % of Total
Novartis AG 19,000 1,101,988 7.740%
Deutsche Telekom AG 85,000 1,056,550 7.420%
Eni SpA 59,000 1,031,910 7.247%
Roche Holding AG 5,000 1,014,989 7.129%
Banco Popular Espanol SA 210,000 920,850 6.467%
AXA SA 45,000 909,450 6.387%
Atresmedia Corp de Medios de C 75,000 901,500 6.332%
AstraZeneca PLC 20,000 857,503 6.023%
Akzo Nobel NV 15,000 845,100 5.935%
CaixaBank SA 222,608 843,239 5.922%

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

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