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Rothschild & Cie Gestion R Valor

ROTVALF:FP
1,525.95
EUR
1.85
0.12%
As of 1:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
1,215.26 - 1,586.47
1 Yr Return
-2.20%
YTD Return
3.68%
Previous Close
1,524.10
52Wk Range
1,215.26 - 1,586.47
1 Yr Return
-4.30%
YTD Return
3.68%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
1,525.95
Total Assets (m EUR) (on 07/22/2016)
944.909
Inception Date
10/03/2012
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
1.80%

Top Fund Holdings

Name Position Value % of Fund
74.01 k 45.46 m 4.91
813.77 k 44.01 m 4.75
3.84 m 41.28 m 4.46
10.24 k 41.17 m 4.45
397.42 k 40.98 m 4.43
248.67 k 36.08 m 3.90
2.75 m 35.56 m 3.84
353.27 k 34.97 m 3.78
8.13 m 33.67 m 3.64
1.35 m 31.96 m 3.45
Profile
R Valor is an open-end fund registered in France. The Fund's objective is long-term capital appreciation over a five year horizon. The Fund is flexible in its equity exposure (0 to 100%) and having no benchmark index, it is able to engage in active management.
Address
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74 Tel