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R Club

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ROY1:GR
Frankfurt
161.86
EUR
0.31
0.19%
As of 10:17:06 ET on 07/31/2015.
Open
161.86
Day Range
161.31 - 161.86
Previous Close
161.55
52Wk Range
152.73 - 166.53
Open
161.86
Day Range
161.31 - 161.86
Volume
0
Previous Close
161.55
52Wk Range
152.73 - 166.53
NAV (on 07/30/2015)
162.67
Total Assets (m -) (on 07/30/2015)
474.377
Inception Date
-
Premium/Discount
-0.69%
Average 52-Week Premium
-1.02%
Fund Managers
PHILIPPE CHAUMEL / DIDIER BOUVIGNIES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.84%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 09/01/21 20.50 k 25.02 m 5.44
PGB 3.85 04/15/21 13.50 k 15.22 m 3.31
PGB 4 ¾ 06/14/19 12.00 k 14.36 m 3.12
Barclays PLC 3.26 m 12.23 m 2.66
Peugeot SA 630.00 k 11.97 m 2.60
Cap Gemini SA 150.00 k 11.85 m 2.58
PGB 4.35 10/16/17 9.80 k 10.97 m 2.39
Rothschild & Cie Gestion Elan 9.60 k 10.87 m 2.36
Daimler AG 125.00 k 10.66 m 2.32
Intesa Sanpaolo SpA 3.20 m 10.50 m 2.28
Profile
R Club is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark. The Fund invests 20% to 80% percent of its assets in fixed income instruments and 20% to 80% in equities. Sensitivity range: -1 to 9.
ADDRESS
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
PHONE
33-1-40-74-40-74 Tel