Error: Could not add to watchlist. X

Rouvier Associes Rouvier Patrimoine

+ Watchlist
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
DBR 3 ¼ 07/04/15 57.35 k 58.16 m 23.10
DBR 3 ½ 01/04/16 56.26 k 58.16 m 23.10
DBR 4 07/04/16 33.76 k 35.75 m 14.20
Caisse Regionale de Credit Agr 62.17 k 4.03 m 1.60
Veolia Environnement SA 257.03 k 4.03 m 1.60
BioMerieux 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
20-22 RUE DE LA VILLE L'EVEQUE
75008 PARIS
FRANCE
PHONE
33-1-53-77-60-80