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

R Conviction Europe

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ROTESEU:FP

54.45 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for R Conviction Europe (ROTESEU)

Year To Date: +24.80% 3-Month: +9.93% 3-Year: +30.01% 52-Week Range: 39.25 - 54.59
1-Month: +1.72% 1-Year: +17.30% 5-Year: +13.01% Beta vs SX5E: 1.05

Mutual Fund Chart for ROTESEU

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  • ROTESEU:FP 54.45
  • 1M
  • 1Y
Interactive ROTESEU Chart

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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.rothschild.com

Fundamentals for ROTESEU

NAV (on 2015-05-21) 54.45
Assets (M) (on 2015-05-21) 182.61
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: 02/27/2015
Name Position Value % of Total
Barclays PLC 2,300,000 8,118,577 4.768%
Assicurazioni Generali SpA 320,000 5,888,000 3.458%
Telecom Italia SpA 5,500,000 5,863,000 3.444%
Cap Gemini SA 78,000 5,637,060 3.311%
Peugeot SA 360,000 5,387,400 3.164%
Daimler AG 62,000 5,363,620 3.150%
Intesa Sanpaolo SpA 1,750,000 5,222,000 3.067%
STMicroelectronics NV 650,000 5,187,000 3.047%
Societe Generale SA 125,000 5,164,375 3.033%
BNP Paribas SA 95,000 4,948,550 2.907%

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

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