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R Conviction USA

ELNUSAS:FP
269.95
EUR
1.00
0.37%
As of 12:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
236.67 - 292.18
1 Yr Return
8.73%
YTD Return
-2.37%
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Previous Close
268.95
52Wk Range
236.67 - 292.18
1 Yr Return
11.78%
YTD Return
-2.37%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
269.95
Total Assets (m EUR) (on 05/23/2017)
80.397
Inception Date
02/28/1989
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
1.98%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 3.10 m 3.88
22.00 k 2.96 m 3.70
90.00 k 2.51 m 3.14
38.00 k 2.34 m 2.93
95.00 k 2.10 m 2.62
35.00 k 1.96 m 2.45
474.00 1.90 m 2.38
40.00 k 1.82 m 2.28
24.00 k 1.76 m 2.20
13.00 k 1.73 m 2.16
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 & Cie Gestion
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74 Tel