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R Conviction Euro

ELNEUVF:FP
190.25
EUR
0.22
0.12%
As of 6:02 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
141.45 - 190.47
1 Yr Return
29.85%
YTD Return
15.65%
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Previous Close
190.47
52Wk Range
141.45 - 190.47
1 Yr Return
34.01%
YTD Return
15.65%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 09/20/2017)
190.25
Total Assets (m EUR) (on 09/20/2017)
611.933
Inception Date
09/28/2009
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
2.07%

Top Fund Holdings

Name Position Value % of Fund
8.72 k 34.97 m 5.95
614.00 k 28.79 m 4.90
1.74 m 26.61 m 4.53
481.50 k 23.88 m 4.06
7.72 m 22.47 m 3.82
1.29 m 21.38 m 3.64
24.36 m 21.21 m 3.61
350.00 k 20.75 m 3.53
4.41 m 19.45 m 3.31
296.00 k 19.41 m 3.30
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
-