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R Conviction France

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ROTESFR:FP
507.05
EUR
0.76
0.15%
As of 01:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
367.71 - 527.96
1 Yr Return
27.87%
YTD Return
24.60%
Previous Close
506.29
52Wk Range
367.71 - 527.96
1 Yr Return
27.87%
YTD Return
24.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
507.05
Total Assets (m EUR) (on 07/30/2015)
62.777
Inception Date
12/08/1995
Last Dividend (on 05/27/2015)
6.28
Dividend Indicated Gross Yield
1.24%
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 5.71 m 9.46
Societe Generale SA 130.00 k 5.53 m 9.15
Sanofi 36.00 k 3.21 m 5.31
Cie de Saint-Gobain 70.00 k 2.97 m 4.92
AXA SA 125.00 k 2.86 m 4.74
Credit Agricole SA 205.00 k 2.79 m 4.61
Airbus Group SE 44.00 k 2.73 m 4.52
Peugeot SA 142.00 k 2.70 m 4.47
Cap Gemini SA 34.00 k 2.69 m 4.45
TOTAL SA 57.00 k 2.62 m 4.34
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