- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Rothschild & Cie Gestion R Midcap France
+ Add to WatchlistROTHZ2M:FP
473.89 EURAs of 13:16:31 ET on 05/21/2013.
Snapshot for Rothschild & Cie Gestion R Midcap France (ROTHZ2M)
| Year To Date: | +8.99% | 3-Month: | +1.85% | 3-Year: | +4.89% | 52-Week Range: | 339.92 - 468.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.62% | 1-Year: | +30.91% | 5-Year: | +2.47% | Beta vs MXEU: | 0.98 |
Fund Profile & Information for ROTHZ2M
R Midcap France is an open-end fund registered in France. The objective of the Fund is to outperform the SBF Midcac Index. The Fund invests up to 90 percent of its assets in French mid-cap stocks, up to 10 percent in interest rate products and up to 10 percent in other OPCVMs (Funds). The Fund is eligible for the PEA and DSK.
| Inception Date: | 05-30-1984 | Telephone: | 33-1-40-74-40-74 Tel |
|---|---|---|---|
| Managers: | ALBAN SEYDOUX / LOIC TONNELIER | ||
| Web Site: | www.rothschildgestion.fr | ||
Fundamentals for ROTHZ2M
| NAV | (on 2013-05-21) 473.89 |
|---|---|
| Assets (M) | (on 2013-05-21) 35.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ROTHZ2M
No dividends reported
Fees & Expenses for ROTHZ2M
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ROTHZ2M
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ingenico | 35,800 | 1,662,015 | 4.702% |
| CGG | 75,336 | 1,611,814 | 4.560% |
| Rallye SA | 61,650 | 1,604,750 | 4.540% |
| Rubis SCA | 29,736 | 1,586,416 | 4.488% |
| Air France-KLM | 197,000 | 1,579,743 | 4.469% |
| IPSOS | 49,500 | 1,452,825 | 4.110% |
| Technicolor SA | 538,680 | 1,373,634 | 3.886% |
| APERAM | 124,600 | 1,331,351 | 3.767% |
| Areva SA | 90,000 | 1,328,400 | 3.758% |
| Cap Gemini SA | 37,263 | 1,323,023 | 3.743% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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