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R Club

ELAPBEU:FP
1,142.63
EUR
3.41
0.30%
As of 1:59 AM EDT 6/27/2017
Fund Type
FCP
52Wk Range
885.62 - 1,164.81
1 Yr Return
28.02%
YTD Return
7.56%
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Previous Close
1,146.04
52Wk Range
885.62 - 1,164.81
1 Yr Return
32.08%
YTD Return
7.56%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2017)
1,142.63
Total Assets (m EUR) (on 06/27/2017)
400.216
Inception Date
10/31/2014
Last Dividend (on 04/28/2017)
19.26
Dividend Indicated Gross Yield
1.69%
Fund Managers
DIDIER BOUVIGNIES / PHILIPPE CHAUMEL
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.50 k 34.45 m 8.69
19.00 k 18.68 m 4.71
10.00 k 12.75 m 3.22
222.00 k 11.00 m 2.78
140.00 k 9.58 m 2.42
483.00 k 9.29 m 2.34
9.60 k 9.13 m 2.30
92.00 k 8.45 m 2.13
560.00 k 8.14 m 2.05
160.00 k 8.03 m 2.03
Profile
R Club is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark over an investment horizon of at least five years. The Fund invests primarily in equity and fixed-income securities by applying a conviction style of management and with an exposure flexibility to each asset class (up to 100%).
Address
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74 Tel