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  • Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

R Opal Emergents

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ROEMEMC:FP

51.77 EUR 0.19 0.37%

As of 08:08:00 ET on 02/26/2015.

Snapshot for R Opal Emergents (ROEMEMC)

Year To Date: +11.05% 3-Month: +5.98% 3-Year: +3.66% 52-Week Range: 40.36 - 52.33
1-Month: -0.58% 1-Year: +22.79% 5-Year: +5.01% Beta vs MXEF: 1.03

Mutual Fund Chart for ROEMEMC

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  • ROEMEMC:FP 51.77
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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: -
Managers: MARC TERRAS / THOMAS AYACHE
Web Site: -

Fundamentals for ROEMEMC

NAV (on 2015-02-26) 51.77
Assets (M) (on 2015-02-26) 98.04
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: 10/31/2014
Name Position Value % of Total
Investec Global Strategy Fund 650,000 12,705,206 15.193%
AllianceBernstein - Asia Ex-Ja 820,000 12,472,852 14.915%
Aberdeen Global - Latin Americ 2,350 8,379,927 10.021%
JPMorgan Funds - Emerging Euro 160,000 6,940,913 8.300%
LYXOR UCITS ETF RUSSIA Dow Jon 255,000 6,568,112 7.854%
First State Investments ICVC - 929,000 6,291,139 7.523%
HSBC Global Investment Funds - 455,000 6,067,880 7.256%
Amundi Funds - Equity Brazil 90,000 5,678,537 6.791%
Lyxor ETF MSCI Korea 135,000 5,584,950 6.679%
Lyxor ETF Eastern Europe CECE 200,000 3,748,060 4.482%

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

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