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

Rouvier Associes Rouvier Patrimoine

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ROUVPAT:FP

54.98 EUR 0.02 0.04%

As of 11:10:00 ET on 12/19/2014.

Snapshot for Rouvier Associes Rouvier Patrimoine (ROUVPAT)

Year To Date: +1.33% 3-Month: -0.87% 3-Year: +6.87% 52-Week Range: 54.03 - 55.49
1-Month: +0.09% 1-Year: +2.06% 5-Year: +4.23% Beta vs CAC: 0.42

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  • ROUVPAT:FP 54.98
  • 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 2014-12-19) 54.98
Assets (M) (on 2014-12-19) 248.39
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: 10/31/2014
Name Position Value % of Total
DBR 3 ¼ 07/04/15 58,228 58,228,261 22.610%
DBR 3 ¾ 01/04/15 41,025 41,025,042 15.930%
DBR 3 ½ 01/04/16 39,403 39,402,583 15.300%
Allianz SE 26,059 3,296,425 1.280%
Veolia Environnement SA 241,407 3,219,165 1.250%
Caisse Regionale de Credit Agr 48,843 3,116,152 1.210%

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

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