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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

670.84 EUR 0.56 0.08%

As of 01:59:30 ET on 05/22/2015.

Snapshot for R Conviction France (ROTESFC)

Year To Date: +26.56% 3-Month: +10.10% 3-Year: +32.19% 52-Week Range: 473.24 - 679.50
1-Month: +0.07% 1-Year: +21.11% 5-Year: +12.83% Beta vs SBF250: 1.15

Mutual Fund Chart for ROTESFC

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  • ROTESFC:FP 670.84
  • 1M
  • 1Y
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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: www.rothschild.com

Fundamentals for ROTESFC

NAV (on 2015-05-22) 670.84
Assets (M) (on 2015-05-22) 61.71
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: 03/31/2015
Name Position Value % of Total
BNP Paribas SA 103,000 5,826,710 9.790%
Societe Generale SA 129,000 5,801,130 9.747%
Sanofi 35,000 3,217,550 5.406%
AXA SA 125,000 2,931,875 4.926%
Cie de Saint-Gobain 70,000 2,862,650 4.810%
Credit Agricole SA 205,000 2,803,375 4.710%
Cap Gemini SA 35,000 2,672,950 4.491%
Airbus Group NV 44,000 2,659,360 4.468%
TOTAL SA 53,000 2,452,575 4.121%
Air France-KLM 290,000 2,373,360 3.988%

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

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