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R Conviction France

ROESFFD:FP
Acquired
ROESFFD:FP was acquired by ROTH:FP
EUR
Fund Type
FCP
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on -)
-
Total Assets (m EUR) (on 01/30/2017)
57.580
Inception Date
06/20/2011
Last Dividend (on 05/27/2015)
0.43
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER BOUVIGNIES / PHILIPPE CHAUMEL
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
122.00 k 5.74 m 6.89
89.00 k 5.69 m 6.83
130.00 k 5.65 m 6.78
59.00 k 4.82 m 5.78
93.00 k 4.28 m 5.14
51.20 k 3.62 m 4.34
146.50 k 3.57 m 4.29
34.30 k 3.19 m 3.83
211.20 k 3.08 m 3.70
590.00 k 3.07 m 3.68
Profile
R Conviction France is an open-end fund registered in France. The objective oft the Fund is to provide capital appreciation using a "bottom-up" strategy. The Fund invests at least 90 percent of its assets in French stocks, especially growth stocks. The Fund is eligible for the PEA.
Address
Rothschild Asset Management
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74
Website
-