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R Conviction Euro

ELNEUVF:FP
187.30
EUR
0.11
0.06%
As of 8:06 AM EDT 5/22/2017
Fund Type
FCP
52Wk Range
124.77 - 190.04
1 Yr Return
27.02%
YTD Return
13.86%
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Previous Close
187.41
52Wk Range
124.77 - 190.04
1 Yr Return
28.30%
YTD Return
13.86%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 05/22/2017)
187.3
Total Assets (m EUR) (on 05/19/2017)
562.728
Inception Date
01/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.90%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
585.00 k 28.16 m 4.91
1.75 m 26.08 m 4.54
345.00 k 23.87 m 4.16
461.00 k 21.92 m 3.82
1.08 m 20.29 m 3.53
24.00 m 20.23 m 3.52
5.00 m 20.15 m 3.51
7.60 m 19.35 m 3.37
2.52 m 17.89 m 3.12
1.22 m 17.43 m 3.04
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 & Cie Gestion
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74 Tel