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R Conviction France

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ROTESFR:FP
471.32
EUR
11.85
2.58%
As of 01:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
367.71 - 527.96
1 Yr Return
9.97%
YTD Return
15.82%
Previous Close
459.47
52Wk Range
367.71 - 527.96
1 Yr Return
9.97%
YTD Return
15.82%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 09/03/2015)
471.32
Total Assets (m EUR) (on 09/03/2015)
58.512
Inception Date
12/08/1995
Last Dividend (on 05/27/2015)
6.28
Dividend Indicated Gross Yield
1.33%
Fund Managers
PHILIPPE CHAUMEL
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas SA 104.00 k 5.63 m 9.62
Societe Generale SA 132.00 k 5.53 m 9.45
Sanofi 36.00 k 3.18 m 5.43
Cie de Saint-Gobain 72.00 k 2.90 m 4.96
AXA SA 125.00 k 2.83 m 4.83
Credit Agricole SA 210.90 k 2.81 m 4.81
Cap Gemini SA 35.00 k 2.78 m 4.75
Peugeot SA 142.00 k 2.62 m 4.48
TOTAL SA 59.00 k 2.57 m 4.39
Airbus Group SE 44.00 k 2.56 m 4.38
Profile
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.
ADDRESS
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
PHONE
33-1-40-74-40-74 Tel