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R Conviction France

ROTESFC:FP
564.65
EUR
12.37
2.14%
As of 1:59 AM EDT 5/3/2016
Fund Type
FCP
52Wk Range
480.62 - 678.02
1 Yr Return
-11.65%
YTD Return
-8.06%
Previous Close
577.02
52Wk Range
480.62 - 678.02
1 Yr Return
-12.86%
YTD Return
-8.06%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 05/03/2016)
564.65
Total Assets (m EUR) (on 05/03/2016)
50.981
Inception Date
08/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE CHAUMEL
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
118.00 k 5.07 m 9.62
154.00 k 4.99 m 9.47
80.00 k 2.86 m 5.43
39.00 k 2.85 m 5.41
44.00 k 2.63 m 4.99
33.00 k 2.53 m 4.80
60.92 k 2.52 m 4.78
290.00 k 2.43 m 4.62
110.00 k 2.23 m 4.23
160.00 k 2.22 m 4.21
Profile
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.
Address
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74 Tel