Error: Could not add to watchlist. X
+ Watchlist

R Conviction France

ROTESFC:FP
778.60
EUR
3.68
0.47%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
566.96 - 778.60
1 Yr Return
34.13%
YTD Return
17.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
774.92
52Wk Range
566.96 - 778.60
1 Yr Return
36.23%
YTD Return
17.65%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 09/21/2017)
778.6
Total Assets (m EUR) (on 01/30/2017)
57.580
Inception Date
11/07/2003
Last Dividend (on -)
-
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
1.50%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
122.00 k 6.05 m 7.29
89.00 k 5.84 m 7.03
114.00 k 4.90 m 5.90
57.00 k 4.60 m 5.55
93.00 k 4.36 m 5.26
146.50 k 3.66 m 4.41
51.20 k 3.61 m 4.36
840.00 3.37 m 4.06
590.00 k 3.19 m 3.84
34.30 k 3.16 m 3.80
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
-