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

Rothschild & Cie Gestion R Valor

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ROTVALF:FP

1,415.54 EUR

As of 00:00:00 ET on 12/23/2014.

Snapshot for Rothschild & Cie Gestion R Valor (ROTVALF)

Year To Date: +14.92% 3-Month: +2.70% 3-Year: +15.60% 52-Week Range: 1,186.71 - 1,433.44
1-Month: -0.76% 1-Year: +15.03% 5-Year: +11.62% Beta vs CAC: 0.76

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  • ROTVALF:FP 1,415.54
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  • 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: -

Fundamentals for ROTVALF

NAV (on 2014-12-23) 1,415.54
Assets (M) (on 2014-12-23) 791.32
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: 07/31/2014
Name Position Value % of Total
R Court Terme 15,179 61,020,491 9.115%
Google Inc 83,094 35,747,686 5.340%
Schlumberger Ltd 402,656 32,621,185 4.873%
Facebook Inc 577,165 31,340,935 4.682%
United Technologies Corp 383,531 30,142,974 4.503%
Baidu Inc 175,835 28,394,612 4.242%
Honeywell International Inc 398,208 27,331,968 4.083%
Canadian National Railway Co 528,029 26,343,623 3.935%
Halliburton Co 499,291 25,746,383 3.846%
Praxair Inc 259,085 24,814,375 3.707%

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

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