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

R Conviction France

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ROTESFR:FP

483.98 EUR 4.29 0.89%

As of 08:06:00 ET on 02/26/2015.

Snapshot for R Conviction France (ROTESFR)

Year To Date: +17.67% 3-Month: +13.24% 3-Year: +19.52% 52-Week Range: 367.71 - 484.64
1-Month: +9.58% 1-Year: +13.35% 5-Year: +9.01% Beta vs SBF250: 1.20

Mutual Fund Chart for ROTESFR

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  • ROTESFR:FP 483.98
  • 1M
  • 1Y
Interactive ROTESFR Chart

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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 2015-03-02) 483.98
Assets (M) (on 2015-03-02) 56.40
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: 11/28/2014
Name Position Value % of Total
BNP Paribas SA 69,000 3,557,640 9.409%
Societe Generale SA 89,000 3,550,210 9.390%
Sanofi 34,000 2,647,240 7.001%
AXA SA 110,000 2,135,650 5.648%
Total SA 42,000 1,889,580 4.998%
Cie de Saint-Gobain 49,000 1,810,060 4.787%
Airbus Group NV 36,000 1,763,820 4.665%
Credit Agricole SA 155,000 1,752,275 4.634%
Cap Gemini SA 29,000 1,708,970 4.520%
Air France-KLM 175,000 1,483,300 3.923%

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

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