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R Conviction France

ROTESFR:FP
496.78
EUR
7.05
1.40%
As of 12:59 AM EST 1/30/2017
Fund Type
FCP
52Wk Range
374.52 - 506.14
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Previous Close
503.83
52Wk Range
374.52 - 506.14
1 Yr Return
14.42%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 01/30/2017)
496.78
Total Assets (m EUR) (on 01/30/2017)
57.580
Inception Date
12/08/1995
Last Dividend (on 05/27/2015)
6.28
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
125.00 k 4.45 m 8.48
80.00 k 4.23 m 8.06
42.00 k 2.98 m 5.68
71.00 k 2.87 m 5.48
63.00 k 2.75 m 5.25
115.00 k 2.36 m 4.50
42.00 k 2.27 m 4.34
240.00 k 2.09 m 3.98
150.00 k 2.05 m 3.90
27.00 k 2.04 m 3.89
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 & Cie Gestion
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74 Tel