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  • Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

R Conviction France

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ROTESFC:FP

669.31 EUR 5.93 0.89%

As of 01:59:30 ET on 04/24/2015.

Snapshot for R Conviction France (ROTESFC)

Year To Date: +25.15% 3-Month: +15.17% 3-Year: +32.15% 52-Week Range: 473.24 - 671.09
1-Month: +3.21% 1-Year: +20.25% 5-Year: +9.89% Beta vs SBF250: 1.16

Mutual Fund Chart for ROTESFC

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  • ROTESFC:FP 669.31
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Fund Profile & Information for ROTESFC

R Conviction France is an open-end fund registered in France. The objective oft the Fund is to provide capital appreciation using a "bottom-up" strategy. The Fund invests at least 90 percent of its assets in French stocks, especially growth stocks. The Fund is eligible for the PEA.

Inception Date: 11-10-2003 Telephone: 33-1-40-74-40-74 Tel
Managers: PHILIPPE CHAUMEL
Web Site: -

Fundamentals for ROTESFC

NAV (on 2015-04-24) 669.31
Assets (M) (on 2015-04-24) 61.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROTESFC

No dividends reported

Fees & Expenses for ROTESFC

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROTESFC

Filing Date: 01/30/2015
Name Position Value % of Total
BNP Paribas SA 100,000 4,677,500 9.241%
Societe Generale SA 130,000 4,658,550 9.204%
Sanofi 35,000 2,870,000 5.670%
AXA SA 125,000 2,606,875 5.150%
Cap Gemini SA 37,000 2,389,090 4.720%
Cie de Saint-Gobain 62,000 2,351,660 4.646%
TOTAL SA 50,000 2,275,000 4.495%
Airbus Group NV 45,000 2,124,000 4.196%
Credit Agricole SA 200,000 2,113,000 4.175%
R Court Terme 500 2,010,030 3.971%

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

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