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Rothschild & Cie Gestion R Valor

SOGVALD:FP
1,365.76
EUR
9.04
0.67%
As of 1:59 AM EDT 6/23/2016
Fund Type
SICAV
52Wk Range
1,142.96 - 1,508.11
1 Yr Return
-6.49%
YTD Return
-0.97%
Previous Close
1,356.72
52Wk Range
1,142.96 - 1,508.11
1 Yr Return
-7.95%
YTD Return
-0.97%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2016)
1,365.76
Total Assets (m EUR) (on 06/23/2016)
906.377
Inception Date
10/03/2012
Last Dividend (on 05/18/2016)
3.99
Dividend Indicated Gross Yield
0.29%
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
1.20%

Top Fund Holdings

Name Position Value % of Fund
74.01 k 49.01 m 5.40
813.77 k 44.81 m 4.94
397.42 k 39.83 m 4.39
248.67 k 37.42 m 4.13
353.27 k 34.94 m 3.85
2.75 m 34.24 m 3.78
8.13 m 34.16 m 3.77
4.95 m 33.08 m 3.65
338.50 k 32.40 m 3.57
452.90 k 31.44 m 3.47
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