- Fund Type: FCP
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: France
R Conviction France
+ Add to WatchlistROTESFR:FP
336.33 EUR 0.05 0.01%As of 13:18:20 ET on 05/16/2013.
Snapshot for R Conviction France (ROTESFR)
| Year To Date: | +11.63% | 3-Month: | +6.11% | 3-Year: | +2.32% | 52-Week Range: | 220.39 - 336.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.53% | 1-Year: | +47.47% | 5-Year: | +0.23% | Beta vs SBF250: | 1.27 |
Fund Profile & Information for ROTESFR
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: | 12-08-1995 | Telephone: | 33-1-40-74-40-74 Tel |
|---|---|---|---|
| Managers: | PHILIPPE CHAUMEL | ||
| Web Site: | www.rothschildgestion.fr | ||
Fundamentals for ROTESFR
| NAV | (on 2013-05-16) 336.33 |
|---|---|
| Assets (M) | (on 2013-05-16) 55.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ROTESFR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-04-11) 14.61 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ROTESFR
| 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 ROTESFR
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas SA | 115,000 | 5,314,150 | 9.402% |
| Societe Generale SA | 150,000 | 4,991,250 | 8.831% |
| Sanofi | 55,000 | 3,952,300 | 6.992% |
| Total SA | 85,000 | 3,394,050 | 6.005% |
| AXA SA | 200,000 | 2,728,000 | 4.826% |
| European Aeronautic Defence an | 76,000 | 2,629,980 | 4.653% |
| Cie de St-Gobain | 85,000 | 2,581,450 | 4.567% |
| Alstom SA | 70,000 | 2,288,300 | 4.048% |
| STMicroelectronics NV | 360,000 | 2,282,400 | 4.038% |
| Cap Gemini SA | 64,000 | 2,272,320 | 4.020% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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