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Rouvier Associes Rouvier Patrimoine

ROUVPAT:FP
Acquired
ROUVPAT:FP was acquired by 0260460D:FP
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 01/09/2015)
247.971
Inception Date
05/31/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.35 k 58.16 m 23.10
56.26 k 58.16 m 23.10
33.76 k 35.75 m 14.20
62.17 k 4.03 m 1.60
257.03 k 4.03 m 1.60
36.84 k 3.52 m 1.40
Profile
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%).
Address
Rouvier Associes
11, avenue Myron Herrick
75008 Paris
France
Phone
33-1-53-77-60-80