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

Rothschild & Cie Gestion Elan France Bear

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ROTHINB:FP

379.49 EUR 0.000.00%

As of 08:20:00 ET on 08/19/2014.

Snapshot for Rothschild & Cie Gestion Elan France Bear (ROTHINB)

Year To Date: -2.46% 3-Month: +3.83% 3-Year: -17.43% 52-Week Range: 354.09 - 433.06
1-Month: +2.29% 1-Year: -7.74% 5-Year: -12.13% Beta vs CAC: -0.33

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  • ROTHINB:FP 379.49
  • 1M
  • 1Y
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Fund Profile & Information for ROTHINB

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.

Inception Date: 05-31-1989 Telephone: 33-1-40-74-40-74 Tel
Managers: DOMINIQUE JARRY / YANN ROUX
Web Site: -

Fundamentals for ROTHINB

NAV (on 2014-08-19) 379.49
Assets (M) (on 2014-08-19) 24.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROTHINB

No dividends reported

Fees & Expenses for ROTHINB

Front Load 4.50
Back Load 4.50
Current Mgmt Fee 0.25
Redemption Fee 4.50
12b1 Fee -
Expense Ratio 0.25

Top Fund Holdings for ROTHINB

Filing Date: 04/30/2014
Name Position Value % of Total
Rothschild & Cie Gestion R Ser 20,489 21,575,941 94.912%

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

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