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R Selection Euro

ELNOPEU:FP
207.90
EUR
1.21
0.59%
As of 12:59 AM EST 2/27/2017
Fund Type
FCP
52Wk Range
154.93 - 210.62
1 Yr Return
16.27%
YTD Return
2.24%
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Previous Close
206.69
52Wk Range
154.93 - 210.62
1 Yr Return
22.12%
YTD Return
2.24%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/27/2017)
207.9
Total Assets (m EUR) (on 02/27/2017)
58.386
Inception Date
03/06/1998
Last Dividend (on 12/31/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER BOUVIGNIES / PHILIPPE CHAUMEL
Front Load Fee
4.50%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
69.00 k 2.45 m 4.07
60.00 k 2.43 m 4.03
37.00 k 2.40 m 3.99
170.00 k 2.32 m 3.85
260.00 k 2.26 m 3.75
330.00 k 2.03 m 3.36
38.00 k 2.01 m 3.33
2.50 m 1.98 m 3.28
26.00 k 1.96 m 3.26
700.00 k 1.93 m 3.20
Profile
R Selection Euro is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation. The Fund invests at least 90 percent of its assets in growth stocks of companies that are incorporated in the Euro zone. The Fund is eligible for the PEA.
Address
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74 Tel