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Rothschild & Cie Gestion R Midcap France

ROTHZ2M:FP
653.98
EUR
1.95
0.30%
As of 1:59 AM EDT 5/30/2016
Fund Type
FCP
52Wk Range
524.88 - 681.87
1 Yr Return
-1.89%
YTD Return
-1.54%
Previous Close
652.03
52Wk Range
524.88 - 681.87
1 Yr Return
-3.57%
YTD Return
-1.54%
Fund Type
FCP
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 05/30/2016)
653.98
Total Assets (m EUR) (on 05/30/2016)
43.373
Inception Date
06/28/1984
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBAN SEYDOUX / LOIC TONNELIER
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
373.20 k 2.09 m 5.29
205.80 k 2.03 m 5.15
27.90 k 1.99 m 5.03
232.30 k 1.95 m 4.94
70.45 k 1.90 m 4.82
20.10 k 1.61 m 4.07
137.31 k 1.55 m 3.93
151.90 k 1.46 m 3.69
44.76 k 1.40 m 3.55
102.60 k 1.38 m 3.49
Profile
R Midcap France is an open-end fund registered in France. The Fund's objective is to outperform the CAC Mid 60 Total Return 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.
Address
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74 Tel