• 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

589.18 EUR 2.79 0.48%

As of 08:22:00 ET on 07/23/2014.

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

Year To Date: +11.15% 3-Month: -2.61% 3-Year: +7.78% 52-Week Range: 472.64 - 635.25
1-Month: -4.52% 1-Year: +23.74% 5-Year: +12.12% Beta vs MXEU: 0.97

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  • ROTHZ2M:FP 589.18
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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 2014-07-23) 589.18
Assets (M) (on 2014-07-23) 48.86
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: 02/28/2014
Name Position Value % of Total
Technicolor SA 553,680 2,702,512 5.895%
Air France-KLM 266,000 2,661,330 5.806%
Ingenico 32,630 2,284,426 4.983%
Cap Gemini SA 32,863 1,864,318 4.067%
FRTR 4 04/25/14 1,600 1,662,901 3.628%
Rallye SA 52,550 1,612,234 3.517%
Arkema SA 19,000 1,497,200 3.266%
Altran Technologies SA 185,500 1,458,216 3.181%
Thales SA 30,200 1,452,620 3.169%
CGG SA 130,574 1,449,371 3.162%

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

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