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R Opal Emergents

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ROEMEMC:FP
50.75
EUR
0.75
1.46%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
51.50
52Wk Range
42.92 - 58.08
1 Yr Return
5.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
50.75
Total Assets (m EUR) (on 04/17/2015)
103.473
Inception Date
06/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC TERRAS / THOMAS AYACHE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
First State Global Umbrella PL 88.00 k 11.49 m 11.47
AllianceBernstein - Asia Ex-Ja 585.00 k 11.38 m 11.35
Investec Global Strategy Fund 445.00 k 10.65 m 10.63
JPMorgan Funds - Russia Fund 1.19 m 9.75 m 9.73
JPMorgan Funds - Emerging Euro 190.00 k 8.95 m 8.94
First State Investments ICVC - 929.00 k 8.28 m 8.27
Amundi Funds - Equity Brazil 138.00 k 8.20 m 8.18
Aberdeen Global - Latin Americ 2.00 k 7.04 m 7.03
HSBC Global Investment Funds - 435.00 k 6.13 m 6.12
Lyxor ETF MSCI Korea 120.00 k 5.94 m 5.92
Profile
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.
ADDRESS
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
PHONE
-
WEBSITE
-