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

R Conviction France

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ROTESFR:FP

425.07 EUR 2.68 0.63%

As of 08:04:00 ET on 11/27/2014.

Snapshot for R Conviction France (ROTESFR)

Year To Date: +6.35% 3-Month: +0.50% 3-Year: +24.36% 52-Week Range: 367.71 - 450.54
1-Month: +9.09% 1-Year: +6.90% 5-Year: +6.00% Beta vs SBF250: 1.22

Mutual Fund Chart for ROTESFR

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  • ROTESFR:FP 425.07
  • 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: -

Fundamentals for ROTESFR

NAV (on 2014-11-27) 425.07
Assets (M) (on 2014-11-27) 37.54
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: 06/30/2014
Name Position Value % of Total
BNP Paribas SA 83,000 4,112,235 9.660%
Societe Generale SA 103,000 3,940,265 9.256%
Sanofi 39,000 3,025,620 7.107%
Total SA 46,000 2,427,880 5.703%
AXA SA 125,000 2,181,875 5.125%
Airbus Group NV 43,000 2,104,420 4.943%
Cap Gemini SA 39,000 2,031,900 4.773%
Cie de St-Gobain 49,000 2,019,045 4.743%
Credit Agricole SA 177,014 1,823,244 4.283%
STMicroelectronics NV 250,000 1,638,000 3.848%

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

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