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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

515.43 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for R Conviction France (ROTESFR)

Year To Date: +26.27% 3-Month: +16.20% 3-Year: +30.77% 52-Week Range: 367.71 - 521.43
1-Month: +3.00% 1-Year: +20.43% 5-Year: +9.01% Beta vs SBF250: 1.17

Mutual Fund Chart for ROTESFR

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  • ROTESFR:FP 520.05
  • 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 2015-04-24) 520.05
Assets (M) (on 2015-04-24) 61.69
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: 02/27/2015
Name Position Value % of Total
BNP Paribas SA 105,000 5,469,450 9.754%
Societe Generale SA 128,000 5,288,320 9.431%
Sanofi 35,000 3,069,500 5.474%
AXA SA 125,000 2,836,250 5.058%
Cap Gemini SA 36,000 2,601,720 4.640%
Credit Agricole SA 205,000 2,576,850 4.595%
Cie de Saint-Gobain 62,000 2,494,570 4.449%
Airbus Group NV 45,000 2,489,850 4.440%
TOTAL SA 50,000 2,411,750 4.301%
Peugeot SA 147,000 2,199,855 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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