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R Opal Emergents

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ROEMEMC:FP
41.45
EUR
1.68
4.22%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
38.83 - 58.08
1 Yr Return
-18.20%
YTD Return
-11.09%
Previous Close
39.77
52Wk Range
38.83 - 58.08
1 Yr Return
-18.20%
YTD Return
-11.09%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
41.45
Total Assets (m EUR) (on 08/27/2015)
76.111
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 10.69 m 11.42
AllianceBernstein - Asia Ex-Ja 585.00 k 10.69 m 11.41
Investec Global Strategy Fund 412.00 k 9.42 m 10.06
JPMorgan Funds - Emerging Euro 184.00 k 8.18 m 8.73
First State Investments ICVC - 929.00 k 7.86 m 8.39
Lyxor ETF Brazil Ibovespa 550.00 k 7.62 m 8.14
HSBC Global Investment Funds - 500.00 k 6.90 m 7.36
JPMorgan Funds - Russia Fund 900.00 k 6.80 m 7.26
Aberdeen Global - Latin Americ 2.00 k 6.60 m 7.05
Lyxor ETF MSCI Korea 115.00 k 5.03 m 5.37
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
-