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

R Opal Emergents

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ROEMEMC:FP

49.71 EUR 0.43 0.87%

As of 08:22:00 ET on 07/23/2014.

Snapshot for R Opal Emergents (ROEMEMC)

Year To Date: +9.68% 3-Month: +11.29% 3-Year: +1.26% 52-Week Range: 40.36 - 49.28
1-Month: +2.75% 1-Year: +11.57% 5-Year: +8.74% Beta vs MXEF: 0.97

Mutual Fund Chart for ROEMEMC

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  • ROEMEMC:FP 49.71
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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: www.rothschildgestion.fr

Fundamentals for ROEMEMC

NAV (on 2014-07-23) 49.71
Assets (M) (on 2014-07-23) 82.23
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: 02/28/2014
Name Position Value % of Total
Investec Global Strategy Fund 620,000 10,027,366 14.795%
AllianceBernstein - Asia Ex-Ja 800,000 9,973,214 14.715%
JPMorgan Funds - Emerging Euro 182,500 7,194,038 10.614%
Aberdeen Global - Latin Americ 1,925 6,020,494 8.883%
First State Investments ICVC - 929,000 5,511,823 8.132%
Lyxor ETF MSCI Korea 128,000 5,108,122 7.537%
JPMorgan Funds - Russia Fund 635,000 5,093,607 7.515%
HSBC Global Investment Funds - 537,550 4,626,693 6.826%
Amundi Funds - Equity Brazil 64,500 3,538,558 5.221%
JPMorgan Funds - ASEAN Equity 200,000 2,692,000 3.972%

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

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