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R Conviction USA

ELNUSAH:FP
137.93
EUR
0.33
0.24%
As of 12:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
122.35 - 138.40
1 Yr Return
8.29%
YTD Return
5.22%
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Previous Close
137.60
52Wk Range
122.35 - 138.40
1 Yr Return
9.27%
YTD Return
5.22%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
137.93
Total Assets (m EUR) (on 09/19/2017)
83.944
Inception Date
07/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY COMBES
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
7.15 m 9.36 m 11.05
8.79 k 7.50 m 8.85
43.00 k 2.67 m 3.15
3.00 k 2.38 m 2.81
110.00 k 2.26 m 2.67
17.50 k 2.22 m 2.62
35.00 k 2.04 m 2.41
90.00 k 1.97 m 2.32
46.00 k 1.90 m 2.24
14.00 k 1.73 m 2.04
Profile
R Conviction USA is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation using a "top-down" strategy. The Fund invests at least 60 percent of its assets in American stocks, especially those that compose the S&P 500 Index.
Address
Rothschild Asset Management
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74
Website
-