• Fund Type: FCP
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Rothschild & Cie Gestion Elan Japindice

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SOLELLV:FP

82.07 EUR 0.69 0.85%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Rothschild & Cie Gestion Elan Japindice (SOLELLV)

Year To Date: -2.38% 3-Month: +8.73% 3-Year: +11.42% 52-Week Range: 71.85 - 84.36
1-Month: +1.55% 1-Year: +4.73% 5-Year: +4.54% Beta vs NKY: 0.93

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  • SOLELLV:FP 82.07
  • 1M
  • 1Y
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Fund Profile & Information for SOLELLV

Elan Japindice is an open-end fund registered in France. The objective of the Fund is to synthetically replicate the performance of the Nikkei 225. The Fund invests at least 90 percent of its assets in Japanese companies through treasury bills, negotiable debt securities, and certificates of deposits issued by first rank banks and denominated in euros.

Inception Date: 07-17-1995 Telephone: 33-1-40-74-40-74 Tel
Managers: DOMINIQUE JARRY / YANN ROUX
Web Site: www.rothschildgestion.fr

Fundamentals for SOLELLV

NAV (on 2014-07-25) 82.07
Assets (M) (on 2014-07-25) 12.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOLELLV

No dividends reported

Fees & Expenses for SOLELLV

Front Load 4.50
Back Load 2.50
Current Mgmt Fee 1.20
Redemption Fee 2.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOLELLV

Filing Date: 02/28/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 2,500 2,975,366 23.805%
FRTR 4 04/25/14 2,700 2,806,145 22.451%
BTF 0 04/17/14 1,500 1,499,746 11.999%
R Court Terme 278 1,117,557 8.941%
Japanese Yen Spot 74,625 530,649 4.246%

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

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