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Rothschild & Cie Gestion Elan France Bear

ROTHINB:FP
238.86
EUR
1.18
0.49%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
237.32 - 302.59
1 Yr Return
-19.50%
YTD Return
-11.62%
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Previous Close
240.04
52Wk Range
237.32 - 302.59
1 Yr Return
-20.97%
YTD Return
-11.62%
Fund Type
FCP
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 09/21/2017)
238.86
Total Assets (m EUR) (on 09/21/2017)
25.060
Inception Date
05/26/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANN ROUX
Front Load Fee
4.50%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
22.01 k 23.10 m 89.83
Profile
Elan France Bear is an open-end fund registered in France. The Fund's objective is a return that is comparable to the CAC 40 Short Index. The Fund invests its assets the C share class of the R Serenite PEA fund (RCSPEAC FP), which invests at least 75% in equities eligible for the PEA, and in derivatives.
Address
Rothschild Asset Management
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74
Website
-