• 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

568.72 EUR 5.00 0.87%

As of 08:22:00 ET on 08/28/2014.

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

Year To Date: +8.23% 3-Month: -6.29% 3-Year: +14.64% 52-Week Range: 472.64 - 635.25
1-Month: -1.60% 1-Year: +19.63% 5-Year: +9.30% Beta vs MXEU: 1.00

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  • ROTHZ2M:FP 568.72
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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 2014-08-28) 568.72
Assets (M) (on 2014-08-28) 46.43
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: 04/30/2014
Name Position Value % of Total
Technicolor SA 553,680 2,977,691 5.976%
Air France-KLM 246,000 2,549,790 5.117%
Ingenico 30,130 1,893,671 3.800%
Rallye SA 49,550 1,816,008 3.645%
Cap Gemini SA 32,863 1,673,055 3.358%
Rothschild & Cie Gestion R Cap 2,234 1,656,712 3.325%
FRTR 5 ½ 04/25/29 1,200 1,648,680 3.309%
CGG SA 130,574 1,626,952 3.265%
Societe d'Edition de Canal + 253,750 1,606,238 3.224%
Areva SA 82,800 1,501,992 3.014%

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

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