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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

1,753.55 EUR 7.05 0.40%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Rothschild & Cie Gestion R Valor (SOGVALR)

Year To Date: +13.52% 3-Month: +4.00% 3-Year: +20.53% 52-Week Range: 1,410.97 - 1,827.27
1-Month: -2.55% 1-Year: +23.29% 5-Year: +13.57% Beta vs CAC: 0.76

Mutual Fund Chart for SOGVALR

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  • SOGVALR:FP 1,753.55
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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: www.rothschild.com

Fundamentals for SOGVALR

NAV (on 2015-05-21) 1,753.55
Assets (M) (on 2015-05-21) 1,027.45
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: 02/27/2015
Name Position Value % of Total
R Court Terme 10,897 43,806,594 4.734%
United Technologies Corp 383,531 41,598,100 4.496%
Google Inc 83,094 41,437,218 4.478%
Facebook Inc 577,165 40,550,463 4.382%
Honeywell International Inc 398,208 36,412,650 3.935%
Gilead Sciences Inc 394,775 36,362,149 3.930%
Great Wall Motor Co Ltd 6,267,000 35,276,869 3.812%
Schlumberger Ltd 402,656 30,149,047 3.258%
Alibaba Group Holding Ltd 385,879 29,222,438 3.158%
Canadian National Railway Co 465,291 28,708,737 3.103%

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

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