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Rothschild & Cie Gestion Elan Midcap Euro

ROY2:GR
Frankfurt
293.04
EUR
0.45
0.15%
As of 5:45 AM EDT 7/27/2017
Open
293.04
Day Range
293.04 - 293.04
Previous Close
293.49
52Wk Range
238.13 - 300.46
1 Yr Return
18.80%
YTD Return
11.02%
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Open
293.04
Day Range
293.04 - 293.04
Volume
0
Previous Close
293.49
52Wk Range
238.13 - 300.46
1 Yr Return
20.14%
YTD Return
11.02%
NAV (on 07/26/2017)
293.07
Total Assets (m EUR) (on 07/25/2017)
77.465
Inception Date
-
Premium/Discount
0.14%
Average 52-Week Premium
-0.56%
Fund Managers
ALBAN SEYDOUX
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.59%
3 Yr Return
6.20%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
65.55 k 2.91 m 3.67
1.03 m 2.85 m 3.59
53.33 k 2.73 m 3.44
81.80 k 2.55 m 3.21
102.30 k 2.54 m 3.20
221.90 k 2.40 m 3.03
29.40 k 2.38 m 3.00
10.30 k 2.38 m 2.99
41.90 k 2.26 m 2.85
140.30 k 2.18 m 2.74
Profile
R Midcap Euro is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI EMU Small Cap Index through fundamental analysis and conviction based managment style. The Fund invests at least 90% of its assets in mid-cap stocks, with 80% being within the Eurozone. 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