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Rothschild & Cie Gestion R Allocation Modere

ROTHOPD:FP
25.36
EUR
0.02
0.08%
As of 12:59 AM EDT 3/24/2017
Fund Type
Fund of Funds
52Wk Range
22.96 - 25.36
1 Yr Return
4.87%
YTD Return
2.42%
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Previous Close
25.34
52Wk Range
22.96 - 25.36
1 Yr Return
4.87%
YTD Return
2.42%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/24/2017)
25.36
Total Assets (m EUR) (on 03/24/2017)
60.012
Inception Date
05/28/1999
Last Dividend (on 02/27/2017)
0.16
Dividend Indicated Gross Yield
0.63%
Fund Managers
DIDIER BOUVIGNIES / PHILIPPE CHAUMEL
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
4.90 k 6.14 m 11.38
4.00 k 4.84 m 8.96
3.75 k 4.22 m 7.82
7.50 k 3.23 m 5.99
2.50 k 3.16 m 5.86
3.00 k 2.88 m 5.34
180.00 k 2.88 m 5.34
17.53 k 1.97 m 3.64
513.00 1.83 m 3.40
113.11 k 916.63 k 1.70
Profile
R Allocation Modere is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation using the "top-down" and "bottom-up" strategies. The Fund invests at least 50 percent in other OPCVMs. Through them, the Fund invests 20 percent of its assets in international stocks and the remainder 80 percent in debt securities.
Address
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74 Tel