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Rothschild & Cie Gestion Elan France Bear

ROTHINB:FP
240.80
EUR
1.59
0.66%
As of 12:59 AM EDT 5/19/2017
Fund Type
FCP
52Wk Range
237.32 - 338.03
1 Yr Return
-24.47%
YTD Return
-10.91%
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Previous Close
242.39
52Wk Range
237.32 - 338.03
1 Yr Return
-25.38%
YTD Return
-10.91%
Fund Type
FCP
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 05/19/2017)
240.8
Total Assets (m EUR) (on 05/19/2017)
23.291
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
0.15%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
26.50 k 27.84 m 93.88
2.44 k 2.44 m 8.23
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 & Cie Gestion
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74 Tel