• Fund Type: FCP
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: France

Rothschild & Cie Gestion R Midcap France

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ROTHZ2M:FP

539.86 EUR 13.66 2.60%

As of 08:06:00 ET on 12/18/2014.

Snapshot for Rothschild & Cie Gestion R Midcap France (ROTHZ2M)

Year To Date: +1.85% 3-Month: -5.58% 3-Year: +17.69% 52-Week Range: 480.23 - 635.25
1-Month: +2.57% 1-Year: +6.83% 5-Year: +6.98% Beta vs MXEU: 1.04

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  • ROTHZ2M:FP 539.86
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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: -

Fundamentals for ROTHZ2M

NAV (on 2014-12-18) 539.86
Assets (M) (on 2014-12-18) 40.05
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: 06/30/2014
Name Position Value % of Total
Technicolor SA 493,680 2,915,674 5.792%
Air France-KLM 273,000 2,512,146 4.990%
FRTR 3 04/25/22 2,100 2,398,200 4.764%
Ingenico 27,553 1,750,993 3.478%
Cap Gemini SA 32,863 1,712,162 3.401%
Rothschild & Cie Gestion R Cap 2,234 1,710,618 3.398%
IPSOS 61,900 1,696,370 3.370%
Teleperformance 37,200 1,664,886 3.307%
Societe d'Edition de Canal + 253,750 1,573,250 3.125%
Altran Technologies SA 186,500 1,454,887 2.890%

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

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