- Fund Type: Fund of Funds
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
R Opal Tendances Durables
+ Add to WatchlistRMSISRC:FP
121.98 EUR 0.59 0.49%As of 13:18:21 ET on 05/16/2013.
Snapshot for R Opal Tendances Durables (RMSISRC)
| Year To Date: | +16.64% | 3-Month: | +11.22% | 3-Year: | +7.32% | 52-Week Range: | 95.97 - 121.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.22% | 1-Year: | +23.21% | 5-Year: | - | Beta vs CAC: | 0.68 |
Fund Profile & Information for RMSISRC
R Opal Tendances Durables is an open-end fund incorporated in France. The Fund' objective is long-term capital appreciation. The Fund invests its assets in socially responsible funds. The Fund may also hold liquidities and use derivatives.
| Inception Date: | 06-30-2008 | Telephone: | 33-1-40-74-40-74 Tel |
|---|---|---|---|
| Managers: | THIBAULT BERTRAND / THOMAS AYACHE | ||
| Web Site: | www.rothschildgestion.fr | ||
Fundamentals for RMSISRC
| NAV | (on 2013-05-16) 121.98 |
|---|---|
| Assets (M) | (on 2013-05-16) 0.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RMSISRC
No dividends reported
Fees & Expenses for RMSISRC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RMSISRC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pictet - Water | 2,791 | 479,773 | 15.347% |
| iShares Dow Jones Global Susta | 17,000 | 332,180 | 10.626% |
| F&C Portfolios Fund - F&C Stew | 32,609 | 326,090 | 10.431% |
| Aberdeen Global - Ethical Worl | 40,000 | 322,660 | 10.321% |
| Pictet - Clean Energy | 6,140 | 314,552 | 10.062% |
| Julius Baer Multipartner - Rob | 2,397 | 311,322 | 9.958% |
| iShares S&P Global Timber & Fo | 23,561 | 305,822 | 9.783% |
| BlackRock Global Funds - New E | 50,924 | 251,565 | 8.047% |
| Pictet - Biotech | 571 | 161,890 | 5.178% |
| Credit Suisse Equity Fund Lux | 15,075 | 155,200 | 4.964% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page