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R Alizes

RALIZED:FP
117.87
EUR
0.31
0.26%
As of 12:59 AM EDT 5/19/2017
Fund Type
FCP
52Wk Range
106.57 - 118.76
1 Yr Return
7.77%
YTD Return
3.96%
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Previous Close
117.56
52Wk Range
106.57 - 118.76
1 Yr Return
8.06%
YTD Return
3.96%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/19/2017)
117.87
Total Assets (m EUR) (on 05/19/2017)
102.005
Inception Date
09/20/2012
Last Dividend (on 04/07/2017)
2.44
Dividend Indicated Gross Yield
2.07%
Fund Managers
DIDIER BOUVIGNIES / PHILIPPE CHAUMEL
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 7.05 m 6.84
6.50 k 6.56 m 6.37
4.00 k 5.08 m 4.94
4.00 k 4.62 m 4.49
3.50 k 3.95 m 3.84
3.50 k 3.95 m 3.83
3.00 k 3.29 m 3.20
3.00 k 2.92 m 2.83
2.50 k 2.76 m 2.68
2.50 k 2.71 m 2.63
Profile
R ALIZES is an open-end fund incorporated in France. The Fund's objective is to outperform, over the recommended time horizon, the composite index composed by 10% MSCI EMU + 10% MSCI World ex EMU + 20% EONIA + 60% Barclays Euro Aggregate. The Fund can invest 70% in fixed income securities, up to 30% in global equities, and maximum 10% in others OPVCM.
Address
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74 Tel