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Rothschild & Cie Gestion Elan France Bear

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ROTHINB:FP
296.75
EUR
1.60
0.54%
As of 01:59:30 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
292.06 - 408.36
1 Yr Return
-20.25%
YTD Return
-19.63%
Previous Close
295.15
52Wk Range
292.06 - 408.36
1 Yr Return
-20.25%
YTD Return
-19.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
296.75
Total Assets (m EUR) (on 07/24/2015)
16.877
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 16.42 k 17.29 m 89.42
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