Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Rothschild & Cie Gestion R Valor

+ Add to Watchlist

SOGVALR:FP

1,708.85 EUR 18.98 1.10%

As of 01:59:30 ET on 03/25/2015.

Snapshot for Rothschild & Cie Gestion R Valor (SOGVALR)

Year To Date: +10.63% 3-Month: +10.72% 3-Year: +16.69% 52-Week Range: 1,346.67 - 1,766.94
1-Month: +1.94% 1-Year: +25.05% 5-Year: +11.88% Beta vs CAC: 0.76

Mutual Fund Chart for SOGVALR

No chart data available.
  • SOGVALR:FP 1,708.85
  • 1M
  • 1Y
Interactive SOGVALR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 1,708.85
Assets (M) (on 2015-03-25) 958.10
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: 10/31/2014
Name Position Value % of Total
R Court Terme 12,475 50,150,249 6.800%
Google Inc 83,094 37,385,333 5.070%
Canadian National Railway Co 662,582 37,286,661 5.056%
Facebook Inc 577,165 34,558,930 4.686%
United Technologies Corp 383,531 32,767,340 4.443%
Schlumberger Ltd 402,656 31,719,931 4.301%
Honeywell International Inc 398,208 30,561,923 4.144%
Praxair Inc 259,085 26,063,653 3.534%
Baidu Inc 135,986 25,925,724 3.516%
Halliburton Co 584,254 25,723,224 3.488%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil