• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

R Opal Tendances Durables

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RMSISRC:FP

128.40 EUR 0.34 0.27%

As of 08:10:00 ET on 04/16/2014.

Snapshot for R Opal Tendances Durables (RMSISRC)

Year To Date: +1.47% 3-Month: -0.73% 3-Year: +5.93% 52-Week Range: 110.64 - 133.45
1-Month: +1.20% 1-Year: +12.86% 5-Year: +11.68% Beta vs CAC: 0.63

Mutual Fund Chart for RMSISRC

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  • RMSISRC:FP 128.40
  • 1M
  • 1Y
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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 2014-04-16) 128.40
Assets (M) (on 2014-04-16) 0.19
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: 11/29/2013
Name Position Value % of Total
F&C Portfolios Fund - F&C Stew 10,164 120,647 14.754%
Pictet - Water 567 109,374 13.376%
iShares Dow Jones Global Susta 3,600 80,114 9.797%
Aberdeen Global - Ethical Worl 8,958 78,347 9.581%
Pictet - Clean Energy 1,214 77,635 9.494%
iShares Global Timber & Forest 5,325 74,704 9.136%
Julius Baer Multipartner - Rob 495 73,720 9.015%
BlackRock Global Funds - New E 10,039 58,126 7.108%
Pictet - Generics 394 58,068 7.101%
Pictet - Biotech 118 46,926 5.739%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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