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Rothschild & Cie Gestion Elan France Bear

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ROTHINB:FP
326.77
EUR
7.63
2.39%
As of 01:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
288.62 - 408.36
1 Yr Return
-11.32%
YTD Return
-11.49%
Previous Close
319.14
52Wk Range
288.62 - 408.36
1 Yr Return
-11.32%
YTD Return
-11.49%
Fund Type
FCP
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 09/01/2015)
326.77
Total Assets (m EUR) (on 09/01/2015)
20.105
Inception Date
05/31/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMINIQUE JARRY / YANN ROUX
Front Load Fee
4.50%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.25%
Top Fund Holdings
Name Position Value % of Fund
Rothschild & Cie Gestion R Ser 15.78 k 16.62 m 87.09
Profile
Elan France Bear is an open-end fund registered in France. The Fund's objective is a return that is comparable to the CAC 40 Short Index. The Fund invests its assets the C share class of the R Serenite PEA fund (RCSPEAC FP), which invests at least 75% in equities eligible for the PEA, and in derivatives.
ADDRESS
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
PHONE
33-1-40-74-40-74 Tel