- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
R Club
ROY1:GR
Ticker DelistedAs of 03:26:30 ET on 04/23/2013.
Snapshot for R Club (ROY1)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 83.0600 - 120.1100 | Beta vs MXEM: | - |
Fund Profile & Information for ROY1
R Club is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark. The Fund invests up to 100 percent of its assets in other OPCVMs (Funds) that invest in fixed income instruments and stocks. Sensitivity range: -1 to 9.
| Inception Date: | Telephone: | 33-1-40-74-40-74 Tel | |
|---|---|---|---|
| Managers: | PHILIPPE CHAUMEL | ||
| Web Site: | www.rothschildgestion.fr | ||
Fundamentals for ROY1
| NAV | (on 2013-04-23) 111.9200 |
|---|---|
| Assets (M) | (on 2013-05-16) 181.1640 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -3.06 |
| Average 52-Week % Premium | -0.5922 |
| Fund Leveraged | N |
Dividends for ROY1
No dividends reported
Performance for ROY1
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ROY1
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ¾ 09/01/21 | 17,000 | 18,391,124 | 10.951% |
| PGB 3.85 04/15/21 | 10,500 | 9,373,370 | 5.581% |
| BNP Paribas SA | 130,000 | 6,007,300 | 3.577% |
| Intesa Sanpaolo SpA | 3,900,000 | 5,857,800 | 3.488% |
| Societe Generale SA | 170,000 | 5,656,750 | 3.368% |
| Cap Gemini SA | 145,000 | 5,148,225 | 3.066% |
| European Aeronautic Defence an | 115,000 | 3,979,575 | 2.370% |
| Assicurazioni Generali SpA | 260,000 | 3,668,600 | 2.184% |
| Barclays PLC | 1,000,000 | 3,512,252 | 2.091% |
| HeidelbergCement AG | 65,000 | 3,029,000 | 1.804% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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