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R Alizes

RALIZED:FP
116.83
EUR
0.21
0.18%
As of 12:59 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
106.57 - 117.12
1 Yr Return
4.04%
YTD Return
0.92%
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Previous Close
117.04
52Wk Range
106.57 - 117.12
1 Yr Return
4.70%
YTD Return
0.92%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/23/2017)
116.83
Total Assets (m EUR) (on 02/23/2017)
101.467
Inception Date
09/20/2012
Last Dividend (on 04/07/2015)
2.89
Dividend Indicated Gross Yield
-
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
5.00 k 6.03 m 5.60
4.00 k 5.34 m 4.96
4.00 k 4.53 m 4.21
3.50 k 3.92 m 3.64
3.50 k 3.87 m 3.60
3.00 k 3.36 m 3.13
3.00 k 3.04 m 2.82
3.00 k 2.88 m 2.68
2.50 k 2.73 m 2.54
2.50 k 2.71 m 2.52
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