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

ROY1:GR

164.0500 EUR 1.0600 0.65%

As of 06:42:58 ET on 05/26/2015.

Snapshot for R Club (ROY1)

Open: 164.2100 High - Low: 164.5850 - 163.6200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 152.7300 - 165.4700 Beta vs MXEM: -

ETF Chart for ROY1

No chart data available.
  • ROY1:GR 164.5850
  • 1D
  • 1M
  • 1Y
162.9900
Interactive ROY1 Chart

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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 20% to 80% percent of its assets in fixed income instruments and 20% to 80% in equities. Sensitivity range: -1 to 9.

Inception Date: Telephone: 33-1-40-74-40-74 Tel
Managers: PHILIPPE CHAUMEL / DIDIER BOUVIGNIES
Web Site: www.rothschild.com

Fundamentals for ROY1

NAV (on 2015-05-21) 166.1600
Assets (M) (on 2015-05-21) 463.5380
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.83
Average 52-Week % Premium -1.2643
Fund Leveraged N

Dividends for ROY1

No dividends reported

Performance for ROY1

1-Month +1.04% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for ROY1

Filing Date: 02/27/2015
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 20,500 25,479,617 6.012%
PGB 3.85 04/15/21 10,500 12,556,891 2.963%
Barclays PLC 3,213,683 11,343,709 2.677%
Cap Gemini SA 155,000 11,201,850 2.643%
Intesa Sanpaolo SpA 3,700,000 11,040,800 2.605%
BNP Paribas SA 210,000 10,938,900 2.581%
PGB 4.35 10/16/17 9,800 10,929,906 2.579%
Daimler AG 125,000 10,813,750 2.552%
Societe Generale SA 260,000 10,741,900 2.535%
Peugeot SA 700,000 10,475,500 2.472%

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

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