- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Rothschild & Cie Gestion R Valor
+ Add to WatchlistSOGVALR:FP
1,193.60 EUR 1.51 0.13%As of 13:18:20 ET on 05/16/2013.
Snapshot for Rothschild & Cie Gestion R Valor (SOGVALR)
| Year To Date: | +11.14% | 3-Month: | +5.86% | 3-Year: | +6.30% | 52-Week Range: | 970.46 - 1,193.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.00% | 1-Year: | +18.34% | 5-Year: | +3.67% | Beta vs CAC: | 0.75 |
Fund Profile & Information for SOGVALR
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: | JOEL POINSOT / HUGUES DE LA CELLE | ||
| Web Site: | www.rothschildgestion.fr | ||
Fundamentals for SOGVALR
| NAV | (on 2013-05-16) 1,193.60 |
|---|---|
| Assets (M) | (on 2013-05-16) 562.56 |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Halliburton Co | 1,146,158 | 34,410,116 | 6.406% |
| Google Inc | 59,713 | 33,302,227 | 6.199% |
| Praxair Inc | 400,000 | 32,581,550 | 6.065% |
| Schlumberger Ltd | 548,442 | 31,591,069 | 5.881% |
| United Technologies Corp | 479,887 | 31,013,804 | 5.773% |
| Honeywell International Inc | 548,442 | 27,620,430 | 5.142% |
| Swatch Group AG/The | 66,000 | 26,705,882 | 4.971% |
| National Oilwell Varco Inc | 479,887 | 26,257,433 | 4.888% |
| LVMH Moet Hennessy Louis Vuitt | 177,436 | 24,636,989 | 4.586% |
| Samsung Electronics Co Ltd | 49,841 | 24,423,929 | 4.547% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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