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

R Opal Emergents

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ROEMEMC:FP

50.38 EUR 0.01 0.02%

As of 08:18:00 ET on 08/21/2014.

Snapshot for R Opal Emergents (ROEMEMC)

Year To Date: +12.13% 3-Month: +8.39% 3-Year: +8.41% 52-Week Range: 40.36 - 50.38
1-Month: +3.07% 1-Year: +19.33% 5-Year: +8.34% Beta vs MXEF: 0.96

Mutual Fund Chart for ROEMEMC

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  • ROEMEMC:FP 50.38
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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 2014-08-21) 50.38
Assets (M) (on 2014-08-21) 84.09
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: 04/30/2014
Name Position Value % of Total
AllianceBernstein - Asia Ex-Ja 834,000 10,610,166 15.211%
Investec Global Strategy Fund 653,500 10,578,679 15.166%
JPMorgan Funds - Emerging Euro 205,000 7,886,209 11.306%
Aberdeen Global - Latin Americ 1,800 6,284,379 9.010%
First State Investments ICVC - 929,000 5,418,790 7.769%
Amundi Funds - Equity Brazil 85,000 5,271,227 7.557%
Lyxor ETF MSCI Korea 128,000 5,189,376 7.440%
HSBC Global Investment Funds - 500,000 4,913,000 7.044%
LYXOR UCITS ETF RUSSIA Dow Jon 165,000 3,934,376 5.641%
Lyxor ETF Eastern Europe CECE 180,000 3,354,624 4.809%

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

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