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Rothschild & Cie Gestion R Valor

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SOGVALD:FP
1,253.15
EUR
28.13
2.30%
As of 01:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
1,212.21 - 1,569.85
1 Yr Return
-3.59%
YTD Return
-5.29%
Previous Close
1,225.02
52Wk Range
1,212.21 - 1,569.85
1 Yr Return
-3.59%
YTD Return
-5.29%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
1,253.15
Total Assets (m EUR) (on 08/26/2015)
883.743
Inception Date
04/08/1994
Last Dividend (on 05/12/2015)
4.36
Dividend Indicated Gross Yield
0.35%
Fund Managers
YOANN IGNATIEW / XAVIER DE LA FORCADE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Manulife Financial Corp 2.80 m 47.00 m 4.70
Facebook Inc 577.17 k 44.24 m 4.42
Canadian National Railway Co 830.48 k 43.24 m 4.32
Gilead Sciences Inc 394.78 k 41.31 m 4.13
Morgan Stanley 1.17 m 40.70 m 4.07
Google Inc 83.21 k 39.43 m 3.94
LVMH Moet Hennessy Louis Vuitt 219.14 k 34.44 m 3.44
MetLife Inc 649.05 k 32.48 m 3.25
Schlumberger Ltd 402.66 k 31.02 m 3.10
Citigroup Inc 615.79 k 30.40 m 3.04
Profile
R Valor is an open-end fund registered in France. The Fund's objective is long-term capital appreciation over a five year horizon. The Fund is flexible in its equity exposure (0 to 100%) and having no benchmark index, it is able to engage in active management.
ADDRESS
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
PHONE
33-1-40-74-40-74 Tel