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R Club

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ROY1:GR
Frankfurt
157.18
EUR
1.60
1.01%
As of 13:58:21 ET on 06/30/2015.
Open
159.89
Day Range
156.43 - 159.96
Volume
0
Previous Close
158.78
52Wk Range
152.73 - 165.47
NAV (on 06/26/2015)
164.57
Total Assets (m EUR) (on 06/29/2015)
449.663
Inception Date
-
Premium/Discount
-0.98%
Average 52-Week Premium
-1.13%
Fund Managers
PHILIPPE CHAUMEL / DIDIER BOUVIGNIES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.39%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 09/01/21 20.50 k 25.40 m 5.64
PGB 3.85 04/15/21 13.50 k 15.56 m 3.46
PGB 4 ¾ 06/14/19 12.00 k 14.49 m 3.22
Cap Gemini SA 150.00 k 11.93 m 2.65
Barclays PLC 3.26 m 11.45 m 2.54
PGB 4.35 10/16/17 9.80 k 11.00 m 2.44
Daimler AG 125.00 k 10.79 m 2.40
Societe Generale SA 240.00 k 10.73 m 2.38
Peugeot SA 630.00 k 10.65 m 2.36
Elan Oblig Bear 9.60 k 10.48 m 2.33
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