• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Rouvier Associes Rouvier Patrimoine

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ROUVPAT:FP

54.92 EUR 0.000.00%

As of 11:12:00 ET on 07/10/2014.

Snapshot for Rouvier Associes Rouvier Patrimoine (ROUVPAT)

Year To Date: +1.25% 3-Month: +0.57% 3-Year: +5.88% 52-Week Range: 52.46 - 55.31
1-Month: -0.71% 1-Year: +4.85% 5-Year: +5.83% Beta vs CAC: 0.43

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  • ROUVPAT:FP 54.92
  • 1M
  • 1Y
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Fund Profile & Information for ROUVPAT

Rouvier Patrimoine is an open-end fund registered in France. The Fund's objective is to achieve near term (two years) capital conservation and generate a performance superior to that of its benchmark. The Fund invests in various French and foreign securities, with an emphasis on interest bearing securities (at least 50%).

Inception Date: 05-31-1991 Telephone: 33-1-53-77-60-80
Managers: -
Web Site: www.rouvierassocies.com

Fundamentals for ROUVPAT

NAV (on 2014-07-10) 54.92
Assets (M) (on 2014-07-10) 247.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROUVPAT

No dividends reported

Fees & Expenses for ROUVPAT

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROUVPAT

Filing Date: 06/30/2014
Name Position Value % of Total
DBR 3 ¼ 07/04/15 44,630 46,075,344 18.980%
DBR 3 ¾ 01/04/15 40,236 41,001,715 16.890%
DBR 3 ½ 01/04/16 29,265 30,805,907 12.690%
BioMerieux 48,119 3,787,014 1.560%
Roche Holding AG 17,164 3,738,463 1.540%
Caisse Regionale de Credit Agr 48,953 3,544,257 1.460%

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

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