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

Rothschild & Cie Gestion R Valor

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SOGVALD:FP

1,313.66 EUR 0.000.00%

As of 08:20:00 ET on 09/18/2014.

Snapshot for Rothschild & Cie Gestion R Valor (SOGVALD)

Year To Date: +14.52% 3-Month: +3.79% 3-Year: +15.18% 52-Week Range: 1,078.07 - 1,325.44
1-Month: +2.49% 1-Year: +18.10% 5-Year: +14.03% Beta vs CAC: 0.72

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  • SOGVALD:FP 1,313.66
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Fund Profile & Information for SOGVALD

R Valor is an open-end fund registered in France. The Fund invests 0-100% of its assets in equities globally and 0-100% in bonds. The Fund may also use derivatives and invest up to 50% of its assets in other funds.

Inception Date: 04-08-1994 Telephone: 33-1-40-74-40-74 Tel
Managers: YOANN IGNATIEW / XAVIER DE LA FORCADE
Web Site: -

Fundamentals for SOGVALD

NAV (on 2014-09-18) 1,313.66
Assets (M) (on 2014-09-18) 710.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOGVALD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-05-02) 7.53
Dividend Yield (ttm) -

Fees & Expenses for SOGVALD

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOGVALD

Filing Date: 05/30/2014
Name Position Value % of Total
Google Inc 83,094 34,583,214 5.630%
United Technologies Corp 383,531 32,758,119 5.333%
Schlumberger Ltd 402,656 30,787,338 5.012%
Honeywell International Inc 398,208 27,260,289 4.438%
Facebook Inc 577,165 26,849,816 4.371%
R Court Terme 6,312 25,374,492 4.131%
Praxair Inc 259,085 25,179,246 4.099%
Cie Financiere Richemont SA 323,355 24,998,807 4.070%
Halliburton Co 499,291 23,718,799 3.861%
Canadian National Railway Co 528,029 23,549,127 3.834%

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

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