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R Club

ROY1:GR
Frankfurt
134.71
EUR
1.47
1.10%
As of 5:27 AM EDT 7/27/2016
Open
134.24
Day Range
134.15 - 134.71
Previous Close
133.24
52Wk Range
121.90 - 163.56
1 Yr Return
-16.37%
YTD Return
-11.12%
Open
134.24
Day Range
134.15 - 134.71
Volume
0
Previous Close
133.24
52Wk Range
121.90 - 163.56
1 Yr Return
-16.43%
YTD Return
-11.12%
NAV (on 07/26/2016)
133.98
Total Assets (m EUR) (on 07/26/2016)
375.874
Inception Date
-
Premium/Discount
-0.55%
Average 52-Week Premium
-0.52%
Fund Managers
PHILIPPE CHAUMEL / DIDIER BOUVIGNIES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.72%
3 Yr Return
3.90%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
38.00 k 41.53 m 9.89
18.00 k 22.09 m 5.26
10.00 k 13.09 m 3.12
119.00 k 9.70 m 2.31
9.60 k 9.69 m 2.31
235.00 k 9.40 m 2.24
250.00 k 8.56 m 2.04
140.00 k 8.50 m 2.02
600.00 k 8.43 m 2.01
3.57 m 7.86 m 1.87
Profile
R Club is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark over an investment horizon of at least five years. The Fund invests primarily in equity and fixed-income securities by applying a conviction style of management and with an exposure flexibility to each asset class (up tp 100%).
Address
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74 Tel