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  • 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

641.53 EUR 6.94 1.07%

As of 01:59:30 ET on 03/26/2015.

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

Year To Date: +17.48% 3-Month: +18.69% 3-Year: +17.12% 52-Week Range: 480.23 - 655.03
1-Month: +3.96% 1-Year: +10.70% 5-Year: +9.22% Beta vs NCM100: 1.06

Mutual Fund Chart for ROTHZ2M

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  • ROTHZ2M:FP 641.53
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Fund Profile & Information for ROTHZ2M

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.

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 2015-03-26) 641.53
Assets (M) (on 2015-03-26) 45.63
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: 10/31/2014
Name Position Value % of Total
Technicolor SA 493,273 2,321,836 5.864%
Air France-KLM 292,300 1,968,641 4.972%
Teleperformance 38,300 1,924,958 4.862%
Eiffage SA 37,400 1,585,199 4.004%
Cap Gemini SA 26,113 1,369,888 3.460%
Rothschild & Cie Gestion R Cap 2,234 1,354,050 3.420%
Gemalto NV 20,900 1,275,109 3.220%
Faurecia 48,860 1,260,099 3.183%
Societe d'Edition de Canal + 208,750 1,235,800 3.121%
Tarkett SA 51,446 1,183,001 2.988%

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

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