Error: Could not add to watchlist. X

Rothschild & Cie Gestion R Valor

+ Watchlist
ROTVALF:FP
1,558.93
EUR
As of 00:00:00 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
1,295.40 - 1,672.69
1 Yr Return
15.85%
YTD Return
10.07%
52Wk Range
1,295.40 - 1,672.69
1 Yr Return
15.85%
YTD Return
10.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,558.93
Total Assets (b EUR) (on 07/30/2015)
1.030
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
Facebook Inc 577.17 k 41.66 m 4.07
Morgan Stanley 1.17 m 40.88 m 4.00
Google Inc 83.21 k 40.86 m 4.00
Gilead Sciences Inc 394.78 k 40.40 m 3.95
Canadian National Railway Co 736.44 k 39.80 m 3.89
LVMH Moet Hennessy Louis Vuitt 219.14 k 35.53 m 3.48
Manulife Financial Corp 2.12 m 35.48 m 3.47
Schlumberger Ltd 402.66 k 33.32 m 3.26
Union Pacific Corp 343.63 k 31.61 m 3.09
Alibaba Group Holding Ltd 385.88 k 31.42 m 3.07
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