• 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

588.85 EUR 2.55 0.43%

As of 08:16:00 ET on 04/15/2014.

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

Year To Date: +11.09% 3-Month: +6.46% 3-Year: +6.35% 52-Week Range: 424.63 - 616.51
1-Month: +3.95% 1-Year: +34.73% 5-Year: +14.07% Beta vs MXEU: 0.94

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  • ROTHZ2M:FP 588.85
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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: www.rothschildgestion.fr

Fundamentals for ROTHZ2M

NAV (on 2014-04-15) 588.85
Assets (M) (on 2014-04-15) 47.98
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: 11/29/2013
Name Position Value % of Total
Ingenico 38,230 2,103,797 5.273%
Technicolor SA 553,680 2,065,226 5.177%
Arkema SA 24,400 2,052,772 5.145%
Air France-KLM 266,000 2,028,782 5.085%
Thales SA 44,100 1,981,193 4.966%
CGG SA 123,574 1,882,032 4.717%
Cap Gemini SA 34,863 1,673,424 4.195%
Rallye SA 52,150 1,625,516 4.075%
Areva SA 79,000 1,501,000 3.762%
APERAM 110,600 1,500,289 3.761%

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

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