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Rouvier Associes Rouvier Europe

ROUVEUR:FP
Acquired
ROUVEUR:FP was acquired by 0260460D:FP
EUR
Fund Type
FCP
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 01/09/2015)
180.795
Inception Date
05/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
782.20 k 11.62 m 6.35
361.17 k 11.46 m 6.26
159.07 k 10.81 m 5.90
140.00 k 9.28 m 5.07
170.92 k 8.42 m 4.60
528.34 k 7.80 m 4.26
882.83 k 7.36 m 4.02
207.00 k 7.29 m 3.98
279.00 k 6.96 m 3.80
195.60 k 6.84 m 3.74
Profile
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.
Address
Rouvier Associes
11, avenue Myron Herrick
75008 Paris
France
Phone
33-1-53-77-60-80