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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Rothschild & Cie Gestion R Valor

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ROTVALF:FP

1,607.23 EUR

As of 00:00:00 ET on 04/29/2015.

Snapshot for Rothschild & Cie Gestion R Valor (ROTVALF)

Year To Date: +13.48% 3-Month: +8.20% 3-Year: +17.49% 52-Week Range: 1,252.71 - 1,672.69
1-Month: +2.14% 1-Year: +28.92% 5-Year: +10.96% Beta vs CAC: 0.76

Mutual Fund Chart for ROTVALF

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  • ROTVALF:FP 1,607.23
  • 1M
  • 1Y
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Fund Profile & Information for ROTVALF

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%.

Inception Date: 02-23-2006 Telephone: 33-1-40-74-40-74 Tel
Managers: YOANN IGNATIEW / XAVIER DE LA FORCADE
Web Site: www.rothschild.com

Fundamentals for ROTVALF

NAV (on 2015-04-28) 1,623.91
Assets (M) (on 2015-04-28) 1,015.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROTVALF

No dividends reported

Fees & Expenses for ROTVALF

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROTVALF

Filing Date: 02/27/2015
Name Position Value % of Total
R Court Terme 10,897 43,806,594 4.734%
United Technologies Corp 383,531 41,598,100 4.496%
Google Inc 83,094 41,437,218 4.478%
Facebook Inc 577,165 40,550,463 4.382%
Honeywell International Inc 398,208 36,412,650 3.935%
Gilead Sciences Inc 394,775 36,362,149 3.930%
Great Wall Motor Co Ltd 6,267,000 35,276,869 3.812%
Schlumberger Ltd 402,656 30,149,047 3.258%
Alibaba Group Holding Ltd 385,879 29,222,438 3.158%
Canadian National Railway Co 465,291 28,708,737 3.103%

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

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