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

Rothschild & Cie Gestion R Valor

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SOGVALR:FP

1,501.66 EUR 0.000.00%

As of 08:22:00 ET on 07/23/2014.

Snapshot for Rothschild & Cie Gestion R Valor (SOGVALR)

Year To Date: +12.46% 3-Month: +7.84% 3-Year: +10.80% 52-Week Range: 1,209.16 - 1,501.66
1-Month: +1.82% 1-Year: +25.94% 5-Year: +16.36% Beta vs CAC: 0.72

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  • SOGVALR:FP 1,501.66
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  • 1Y
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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: YOANN IGNATIEW / XAVIER DE LA FORCADE
Web Site: www.rothschildgestion.fr

Fundamentals for SOGVALR

NAV (on 2014-07-23) 1,501.66
Assets (M) (on 2014-07-23) 676.33
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: 02/28/2014
Name Position Value % of Total
Facebook Inc 778,810 38,599,387 6.825%
Google Inc 41,547 36,564,548 6.465%
United Technologies Corp 383,531 32,491,709 5.745%
Honeywell International Inc 398,208 27,225,631 4.814%
Schlumberger Ltd 402,656 27,109,975 4.793%
Baidu Inc 197,930 24,492,996 4.330%
Praxair Inc 259,085 24,452,987 4.323%
Cie Financiere Richemont SA 323,355 23,307,741 4.121%
Swatch Group AG/The 47,382 22,885,900 4.046%
Canadian National Railway Co 528,029 21,510,382 3.803%

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

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