• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

R Club

ROY1:GR

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Snapshot for R Club (ROY1)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs MXEM: -

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  • ROY1:GR 143.8100
  • 1M
  • 1Y
0.0000
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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 2014-04-16) 384.1180
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.06
Average 52-Week % Premium -
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: 11/29/2013
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 17,000 18,663,692 7.329%
PGB 3.85 04/15/21 10,500 9,632,980 3.783%
R Conviction Europe 190,000 8,251,700 3.240%
BNP Paribas SA 140,000 7,735,000 3.038%
Societe Generale SA 180,000 7,620,300 2.993%
Cap Gemini SA 150,000 7,200,000 2.827%
Intesa Sanpaolo SpA 4,000,000 7,120,000 2.796%
Assicurazioni Generali SpA 360,000 6,076,800 2.386%
R Selection Euro 30,000 5,664,900 2.225%
PGB 4.35 10/16/17 5,500 5,497,193 2.159%

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

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