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R Conviction Euro

ELNEUVL:FP
200.15
EUR
0.59
0.30%
As of 10/18/2017
Fund Type
FCP
52Wk Range
147.94 - 200.52
1 Yr Return
32.02%
YTD Return
17.92%
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Previous Close
199.56
52Wk Range
147.94 - 200.52
1 Yr Return
34.28%
YTD Return
17.92%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 10/18/2017)
200.15
Total Assets (m EUR) (on 10/18/2017)
649.869
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
1.67%

Top Fund Holdings

Name Position Value % of Fund
9.32 k 37.39 m 6.32
630.00 k 29.03 m 4.91
1.74 m 26.11 m 4.42
530.00 k 24.93 m 4.21
1.29 m 21.96 m 3.71
7.72 m 21.88 m 3.70
350.00 k 21.43 m 3.62
24.36 m 19.60 m 3.31
4.41 m 19.11 m 3.23
296.00 k 18.92 m 3.20
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
-