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Rothschild & Cie Gestion R Midcap France

ROTHZ2M:FP
802.61
EUR
7.64
0.96%
As of 12:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
560.06 - 802.61
1 Yr Return
23.23%
YTD Return
14.85%
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Previous Close
794.97
52Wk Range
560.06 - 802.61
1 Yr Return
26.54%
YTD Return
14.85%
Fund Type
FCP
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 05/23/2017)
802.61
Total Assets (m EUR) (on 05/23/2017)
47.412
Inception Date
06/29/1984
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOIC TONNELIER
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
82.40 k 2.31 m 4.94
20.10 k 2.12 m 4.53
45.42 k 1.84 m 3.94
81.00 k 1.83 m 3.92
36.84 k 1.79 m 3.83
69.30 k 1.60 m 3.42
100.50 k 1.59 m 3.39
22.76 k 1.54 m 3.29
20.65 k 1.52 m 3.24
41.58 k 1.43 m 3.07
Profile
R Midcap France is an open-end fund registered in France. The Fund's objective is to outperform the CAC Mid 60 Total Return Index. The Fund invests up to 90 percent of its assets in French mid-cap stocks, up to 10 percent in interest rate products and up to 10 percent in other OPCVMs (Funds). The Fund is eligible for the PEA and DSK.
Address
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74 Tel