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Rothschild & Cie Gestion R Valor

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ROTVALF:FP
1,541.94
EUR
As of 00:00:00 ET on 07/03/2015.
Volume
0
52Wk Range
1,295.40 - 1,672.69
1 Yr Return
12.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,541.94
Total Assets (b EUR) (on 07/03/2015)
1.008
Inception Date
02/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOANN IGNATIEW / XAVIER DE LA FORCADE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
R Court Terme 11.67 k 46.93 m 4.77
Canadian National Railway Co 736.44 k 42.56 m 4.33
Facebook Inc 577.17 k 40.54 m 4.12
Google Inc 83.21 k 40.29 m 4.10
Morgan Stanley 1.17 m 39.06 m 3.97
Gilead Sciences Inc 394.78 k 35.38 m 3.60
Schlumberger Ltd 402.66 k 33.97 m 3.45
Union Pacific Corp 343.63 k 32.55 m 3.31
Alibaba Group Holding Ltd 385.88 k 27.97 m 2.84
First State Global Umbrella PL 212.94 k 27.80 m 2.83
Profile
R Valor is an open-end fund registered in France. The Fund's objective is long-term capital appreciation. The Fund can have an equity exposure of 0 to 100% and a cash, money market or other fixed income instruments exposure of 0 to 100%.
ADDRESS
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
PHONE
33-1-40-74-40-74 Tel