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

Rothschild & Cie Gestion Elan France Bear

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ROTHINB:FP

300.03 EUR 5.11 1.73%

As of 01:59:30 ET on 04/28/2015.

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

Year To Date: -18.74% 3-Month: -11.83% 3-Year: -20.29% 52-Week Range: 294.92 - 408.36
1-Month: -3.20% 1-Year: -19.46% 5-Year: -14.05% Beta vs CAC: -0.32

Mutual Fund Chart for ROTHINB

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  • ROTHINB:FP 300.03
  • 1M
  • 1Y
Interactive ROTHINB Chart

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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 2015-04-28) 300.03
Assets (M) (on 2015-04-28) 19.11
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: 02/27/2015
Name Position Value % of Total
Rothschild & Cie Gestion R Ser 16,021 16,871,395 93.414%

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

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