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R Conviction Euro

ELNEUVL:FP
171.99
EUR
2.10
1.21%
As of 8:04 AM EST 2/24/2017
Fund Type
FCP
52Wk Range
128.47 - 175.21
1 Yr Return
16.54%
YTD Return
1.33%
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Previous Close
174.09
52Wk Range
128.47 - 175.21
1 Yr Return
20.49%
YTD Return
1.33%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 02/24/2017)
171.99
Total Assets (m EUR) (on 02/23/2017)
551.883
Inception Date
05/20/2005
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
1.50%
Expense Ratio
1.65%

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