Error: Could not add to watchlist. X

R Opal Emergents

+ Watchlist
ROEMEMC:FP
36.90
EUR
0.28
0.75%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
35.72 - 58.08
1 Yr Return
-26.35%
YTD Return
-12.83%
Previous Close
37.18
52Wk Range
35.72 - 58.08
1 Yr Return
-26.44%
YTD Return
-12.83%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
36.9
Total Assets (m EUR) (on 02/04/2016)
60.513
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
JPMorgan Funds - Russia Fund 2.20 m 8.38 m 10.68
Investec Global Strategy Fund 380.00 k 7.89 m 10.05
First State Global Umbrella PL 70.00 k 7.68 m 9.78
JPMorgan Funds - Emerging Euro 450.00 k 7.67 m 9.77
AB FCP I - Asia Ex-Japan Equit 470.00 k 7.65 m 9.74
Lyxor Brazil Ibovespa UCITS ET 715.00 k 7.50 m 9.56
First State Investments ICVC - 929.00 k 7.25 m 9.24
HSBC Global Investment Funds - 400.00 k 5.41 m 6.89
Lyxor China Enterprise (HSCEI) 29.00 k 3.76 m 4.79
Lyxor ETF MSCI Korea 80.00 k 3.60 m 4.59
Profile
R Opal Emergents is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI Emerging Markets index through fundamental quantitative and qualitative analysis. The Fund invests at least 90% of its assets in OPCs that focus on international equity securities and up to 10% in fixed-income OPCs.
ADDRESS
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
PHONE
-
WEBSITE
-