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

R Conviction France

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ROTESFR:FP

408.55 EUR 4.43 1.07%

As of 08:12:00 ET on 07/21/2014.

Snapshot for R Conviction France (ROTESFR)

Year To Date: +3.32% 3-Month: -2.47% 3-Year: +7.81% 52-Week Range: 338.54 - 450.54
1-Month: -5.83% 1-Year: +21.81% 5-Year: +8.96% Beta vs SBF250: 1.25

Mutual Fund Chart for ROTESFR

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  • ROTESFR:FP 408.55
  • 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 2014-07-21) 408.55
Assets (M) (on 2014-07-18) 41.46
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: 02/28/2014
Name Position Value % of Total
BNP Paribas SA 97,000 5,767,620 9.344%
Societe Generale SA 119,000 5,756,625 9.326%
Sanofi 57,000 4,293,810 6.956%
Total SA 88,000 4,138,640 6.705%
Credit Agricole SA 260,000 2,995,200 4.852%
Cie de St-Gobain 67,000 2,914,500 4.722%
Cap Gemini SA 48,000 2,723,040 4.411%
AXA SA 140,000 2,651,600 4.296%
Airbus Group NV 48,000 2,562,720 4.152%
STMicroelectronics NV 345,000 2,266,305 3.671%

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

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