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Rothschild & Cie Gestion R Valor

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SOGVALR:FP
1,434.34
EUR
13.25
0.92%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
1,414.89 - 1,827.27
1 Yr Return
-11.94%
YTD Return
-11.18%
Previous Close
1,447.59
52Wk Range
1,414.89 - 1,827.27
1 Yr Return
-11.49%
YTD Return
-11.18%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
1,434.34
Total Assets (m EUR) (on 02/04/2016)
856.952
Inception Date
04/08/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOANN IGNATIEW / XAVIER DE LA FORCADE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
R Court Terme 15.52 k 62.38 m 5.98
Alphabet Inc 74.01 k 52.66 m 5.05
Canadian National Railway Co 813.77 k 45.86 m 4.39
Manulife Financial Corp 2.75 m 42.67 m 4.09
Facebook Inc 397.42 k 39.16 m 3.75
Gilead Sciences Inc 386.83 k 38.75 m 3.71
Apple Inc 338.50 k 37.85 m 3.63
Morgan Stanley 1.15 m 37.30 m 3.57
LVMH Moet Hennessy Louis Vuitt 214.73 k 34.09 m 3.27
Ping An Insurance Group Co of 6.38 m 33.02 m 3.16
Profile
R Valor is an open-end fund registered in France. The Fund's objective is long-term capital appreciation over a five year horizon. The Fund is flexible in its equity exposure (0 to 100%) and having no benchmark index, it is able to engage in active management.
ADDRESS
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
PHONE
33-1-40-74-40-74 Tel