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

R Conviction France

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ROTESFR:FP

419.47 EUR 7.39 1.79%

As of 08:12:00 ET on 04/16/2014.

Snapshot for R Conviction France (ROTESFR)

Year To Date: +4.95% 3-Month: +0.91% 3-Year: +4.93% 52-Week Range: 288.84 - 441.51
1-Month: +2.86% 1-Year: +40.34% 5-Year: +11.70% Beta vs SBF250: 1.24

Mutual Fund Chart for ROTESFR

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  • ROTESFR:FP 419.47
  • 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 2014-04-16) 419.47
Assets (M) (on 2014-04-16) 62.36
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) 1.35

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: 11/29/2013
Name Position Value % of Total
Societe Generale SA 140,000 5,926,900 9.268%
BNP Paribas SA 101,000 5,580,250 8.726%
Sanofi 55,000 4,281,200 6.695%
Total SA 88,000 3,924,360 6.137%
AXA SA 155,000 2,989,175 4.674%
Cie de St-Gobain 74,000 2,896,360 4.529%
Airbus Group NV 52,000 2,717,520 4.250%
Credit Agricole SA 280,000 2,584,400 4.041%
Cap Gemini SA 53,000 2,544,000 3.978%
Peugeot SA 205,000 2,396,450 3.748%

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

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