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R Conviction Euro

ELENIDI:FP
150,386.50
EUR
1,277.90
0.84%
As of 4/25/2018
Fund Type
FCP
52Wk Range
141,415.80 - 155,739.00
1 Yr Return
5.43%
YTD Return
2.35%
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Previous Close
151,664.40
52Wk Range
141,415.80 - 155,739.00
1 Yr Return
6.80%
YTD Return
2.35%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 04/25/2018)
150,386.5
Total Assets (m EUR) (on 04/25/2018)
696.119
Inception Date
05/31/2013
Last Dividend (on 05/19/2017)
2,721.38
Dividend Indicated Gross Yield
1.81%
Fund Managers
PHILIPPE CHAUMEL / DIDIER BOUVIGNIES
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
692.00 k 32.35 m 4.76
600.00 k 28.27 m 4.16
1.79 m 27.61 m 4.07
382.00 k 26.92 m 3.97
6.05 k 24.22 m 3.57
1.38 m 24.08 m 3.55
7.69 m 23.81 m 3.51
820.00 k 23.17 m 3.41
5.75 m 23.07 m 3.40
1.23 m 22.82 m 3.36
Profile
R Conviction Euro is an open-end fund incorporated in France. The Fund's objective is to outperform the DJ Euro Stoxx Index over an investment horizon of five years. The Fund invests at least 90% of its assets in stocks issued within the OECD countries and at least 75% in PEA eligible securities. The Fund applies fundamental analysis and conviction based management style.
Address
Rothschild Asset Management
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74
Website
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