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

Rothschild & Cie Gestion R Valor

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SOGVALR:FP

1,802.23 EUR 0.82 0.05%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Rothschild & Cie Gestion R Valor (SOGVALR)

Year To Date: +16.68% 3-Month: +8.42% 3-Year: +20.05% 52-Week Range: 1,360.84 - 1,827.27
1-Month: +4.26% 1-Year: +29.42% 5-Year: +12.20% Beta vs CAC: 0.76

Mutual Fund Chart for SOGVALR

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  • SOGVALR:FP 1,802.23
  • 1M
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Fund Profile & Information for SOGVALR

R Valor is an open-end fund registered in France. The Fund's objective is long-term capital appreciation. The Fund can have an equity exposure of 0 to 100% and a cash, money market or other fixed income instruments exposure of 0 to 100%.

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

Fundamentals for SOGVALR

NAV (on 2015-04-23) 1,802.23
Assets (M) (on 2015-04-23) 1,030.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOGVALR

No dividends reported

Fees & Expenses for SOGVALR

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 SOGVALR

Filing Date: 01/30/2015
Name Position Value % of Total
BTF 0 03/18/15 40,000 40,002,965 4.658%
BTF 0 02/18/15 40,000 40,001,270 4.657%
Google Inc 83,094 39,399,639 4.587%
United Technologies Corp 383,531 38,940,016 4.534%
Facebook Inc 577,165 38,755,060 4.512%
R Court Terme 9,551 38,395,593 4.470%
Honeywell International Inc 398,208 34,435,041 4.009%
Great Wall Motor Co Ltd 6,267,000 31,858,466 3.709%
Gilead Sciences Inc 343,494 31,851,814 3.709%
Alibaba Group Holding Ltd 385,879 30,406,105 3.540%

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

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