• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Rouvier Associes Rouvier Europe

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ROUVEUR:FP

264.49 EUR 0.40 0.15%

As of 11:18:00 ET on 07/24/2014.

Snapshot for Rouvier Associes Rouvier Europe (ROUVEUR)

Year To Date: +2.62% 3-Month: -0.15% 3-Year: +7.09% 52-Week Range: 234.28 - 274.18
1-Month: -1.78% 1-Year: +12.30% 5-Year: +11.32% Beta vs MXEU: 0.85

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  • ROUVEUR:FP 264.49
  • 1M
  • 1Y
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Fund Profile & Information for ROUVEUR

Rouvier Europe is an open-end fund registered in France. The objective of the Fund is to generate a long term performance superior to that of the European markets, as represented by the MSCI Europe Net Index. The Fund invests approximately 75% in European Community stocks.

Inception Date: 05-21-2003 Telephone: 33-1-53-77-60-80
Managers: -
Web Site: www.rouvierassocies.com

Fundamentals for ROUVEUR

NAV (on 2014-07-24) 264.49
Assets (M) (on 2014-07-24) 194.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROUVEUR

No dividends reported

Fees & Expenses for ROUVEUR

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 ROUVEUR

Filing Date: 06/30/2014
Name Position Value % of Total
Safran SA 190,269 9,097,720 4.650%
Accenture PLC 149,097 8,804,245 4.500%
Standard Chartered PLC 528,611 7,884,690 4.030%
Allianz SE 63,014 7,689,041 3.930%
Dassault Systemes 79,542 7,473,826 3.820%

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

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