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

R Conviction France

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ROTESFR:FP

447.53 EUR 5.90 1.34%

As of 08:06:00 ET on 01/22/2015.

Snapshot for R Conviction France (ROTESFR)

Year To Date: +7.23% 3-Month: +12.84% 3-Year: +18.11% 52-Week Range: 367.71 - 450.54
1-Month: +7.89% 1-Year: +6.80% 5-Year: +6.37% Beta vs SBF250: 1.19

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  • ROTESFR:FP 447.53
  • 1M
  • 1Y
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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: -

Fundamentals for ROTESFR

NAV (on 2015-01-23) 447.53
Assets (M) (on 2015-01-23) 50.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROTESFR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-11) 5.65
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: 10/31/2014
Name Position Value % of Total
Societe Generale SA 97,000 3,726,255 9.743%
BNP Paribas SA 74,000 3,710,360 9.702%
Sanofi 35,000 2,578,100 6.741%
AXA SA 120,000 2,209,200 5.776%
Total SA 45,000 2,133,900 5.580%
Cie de Saint-Gobain 55,000 1,883,475 4.925%
Credit Agricole SA 155,000 1,828,225 4.780%
Airbus Group NV 38,000 1,808,800 4.730%
Cap Gemini SA 34,000 1,783,640 4.664%
Peugeot SA 140,000 1,324,120 3.462%

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

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