Error: Could not add to watchlist. X
+ Watchlist

R Conviction Europe

ROTESEU:FP
39.30
EUR
0.03
0.08%
As of 1:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
34.85 - 53.46
1 Yr Return
-24.78%
YTD Return
-16.45%
Previous Close
39.33
52Wk Range
34.85 - 53.46
1 Yr Return
-25.51%
YTD Return
-16.45%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/26/2016)
39.3
Total Assets (m EUR) (on 06/02/2016)
122.012
Inception Date
08/28/2009
Last Dividend (on 05/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE CHAUMEL / DIDIER BOUVIGNIES
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
370.00 k 4.93 m 3.97
2.04 m 4.48 m 3.61
4.80 m 4.08 m 3.28
285.00 k 4.01 m 3.22
100.00 k 4.00 m 3.22
49.00 k 3.99 m 3.21
65.00 k 3.94 m 3.17
115.00 k 3.94 m 3.17
1.59 m 3.78 m 3.04
1.42 m 3.73 m 3.00
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