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R Conviction Euro

ELNEUVI:FP
143,873.60
EUR
630.80
0.44%
As of 8:06 AM EST 2/17/2017
Fund Type
FCP
52Wk Range
105,943.60 - 145,028.60
1 Yr Return
22.30%
YTD Return
2.41%
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Previous Close
144,504.40
52Wk Range
105,943.60 - 145,028.60
1 Yr Return
21.17%
YTD Return
2.41%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 02/17/2017)
143,873.6
Total Assets (m EUR) (on 02/17/2017)
551.082
Inception Date
12/30/2009
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
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
610.00 k 24.67 m 4.67
345.00 k 22.39 m 4.24
1.60 m 21.83 m 4.13
610.00 k 21.69 m 4.11
1.83 m 21.54 m 4.08
2.20 m 19.14 m 3.62
24.00 m 18.97 m 3.59
8.45 m 17.83 m 3.37
6.20 m 17.09 m 3.24
2.70 m 16.57 m 3.14
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