- Fund Type: Fund of Funds
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
R Opal Emergents
+ Add to WatchlistROEMEMC:FP
50.26 EUR 0.03 0.06%As of 13:18:19 ET on 05/16/2013.
Snapshot for R Opal Emergents (ROEMEMC)
| Year To Date: | +2.70% | 3-Month: | +1.51% | 3-Year: | +3.15% | 52-Week Range: | 41.46 - 50.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.64% | 1-Year: | +18.65% | 5-Year: | +1.38% | Beta vs MXEF: | 0.87 |
Fund Profile & Information for ROEMEMC
R Opal Emergents is an open-end fund registered in France. The objective of the Fund is to outperform the average OPCVM performance with the category Global Emerging Market Equities. The benchmark for the Fund is the MSCI Emerging Market.
| Inception Date: | 06-13-2006 | Telephone: | 33-1-40-74-40-74 Tel |
|---|---|---|---|
| Managers: | MARC TERRAS / THOMAS AYACHE | ||
| Web Site: | www.rothschildgestion.fr | ||
Fundamentals for ROEMEMC
| NAV | (on 2013-05-16) 50.26 |
|---|---|
| Assets (M) | (on 2013-05-16) 78.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ROEMEMC
No dividends reported
Fees & Expenses for ROEMEMC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ROEMEMC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Investec Global Strategy Fund | 490,000 | 7,847,233 | 12.991% |
| AllianceBernstein - Asia Ex-Ja | 570,000 | 7,664,502 | 12.689% |
| Aberdeen Global - Latin Americ | 1,700 | 7,078,244 | 11.718% |
| mini MSCI Emg Mkt Mar13 | 150 | 5,932,472 | 9.821% |
| First State Investments ICVC - | 1,000,000 | 5,659,743 | 9.370% |
| Amundi Funds - Equity Brazil | 65,000 | 4,832,546 | 8.000% |
| Fidelity Funds - Emerging Euro | 330,000 | 4,679,400 | 7.747% |
| JPMorgan Funds - Emerging Euro | 105,000 | 4,612,251 | 7.636% |
| iShares MSCI Korea | 160,000 | 4,448,000 | 7.364% |
| JPMorgan Funds - Russia Fund | 450,000 | 4,373,801 | 7.241% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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