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R Conviction France

ROTESFR:FP
Acquired
ROTESFR:FP was acquired by 0102739D:FP
EUR
Fund Type
FCP
52Wk Range
374.52 - 506.14
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52Wk Range
374.52 - 506.14
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
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
104.80 k 4.98 m 7.54
75.50 k 4.71 m 7.13
48.30 k 4.09 m 6.18
76.60 k 3.69 m 5.58
68.90 k 3.27 m 4.94
45.40 k 3.24 m 4.90
124.00 k 3.01 m 4.55
150.00 k 2.83 m 4.28
183.10 k 2.62 m 3.97
29.10 k 2.52 m 3.81
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