• 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

571.74 EUR 2.05 0.36%

As of 08:20:00 ET on 09/18/2014.

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

Year To Date: +7.47% 3-Month: -8.34% 3-Year: +15.47% 52-Week Range: 499.29 - 635.25
1-Month: +4.20% 1-Year: +13.24% 5-Year: +7.60% Beta vs MXEU: 1.00

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  • ROTHZ2M:FP 571.74
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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 2014-09-18) 571.74
Assets (M) (on 2014-09-18) 44.76
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: 05/30/2014
Name Position Value % of Total
Technicolor SA 553,680 2,998,177 5.896%
Air France-KLM 246,000 2,751,510 5.411%
Ingenico 30,130 1,997,318 3.928%
IPSOS 61,900 1,803,457 3.547%
Cap Gemini SA 32,863 1,752,912 3.447%
Rallye SA 45,550 1,741,604 3.425%
Teleperformance 37,200 1,707,666 3.358%
Rothschild & Cie Gestion R Cap 2,234 1,656,712 3.258%
Societe d'Edition de Canal + 253,750 1,535,188 3.019%
Altran Technologies SA 186,500 1,501,325 2.952%

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

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