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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

631.08 EUR 1.72 0.27%

As of 08:04:00 ET on 03/04/2015.

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

Year To Date: +14.33% 3-Month: +14.70% 3-Year: +16.43% 52-Week Range: 480.23 - 635.25
1-Month: +5.47% 1-Year: +8.80% 5-Year: +9.73% Beta vs MXEU: 1.00

Mutual Fund Chart for ROTHZ2M

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  • ROTHZ2M:FP 631.08
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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 2015-03-04) 631.08
Assets (M) (on 2015-03-04) 45.47
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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