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

R Conviction France

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ROTESFR:FP

406.71 EUR 6.22 1.51%

As of 08:24:00 ET on 07/31/2014.

Snapshot for R Conviction France (ROTESFR)

Year To Date: +3.31% 3-Month: -4.29% 3-Year: +7.46% 52-Week Range: 347.20 - 450.54
1-Month: -1.61% 1-Year: +19.58% 5-Year: +7.31% Beta vs SBF250: 1.25

Mutual Fund Chart for ROTESFR

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  • ROTESFR:FP 406.71
  • 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: www.rothschildgestion.fr

Fundamentals for ROTESFR

NAV (on 2014-07-31) 406.71
Assets (M) (on 2014-07-31) 40.95
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: 03/31/2014
Name Position Value % of Total
BNP Paribas SA 102,000 5,710,980 9.092%
Societe Generale SA 125,000 5,588,125 8.896%
Sanofi 58,000 4,389,440 6.988%
Total SA 87,000 4,141,200 6.593%
Credit Agricole SA 260,000 2,975,700 4.737%
Cie de St-Gobain 67,000 2,937,950 4.677%
AXA SA 155,000 2,924,075 4.655%
Cap Gemini SA 48,000 2,637,600 4.199%
Airbus Group NV 49,000 2,547,510 4.056%
STMicroelectronics NV 345,000 2,319,780 3.693%

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

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