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

R Opal Emergents

+ Add to Watchlist

ROEMEMC:FP

44.28 EUR 0.16 0.36%

As of 08:14:00 ET on 04/22/2014.

Snapshot for R Opal Emergents (ROEMEMC)

Year To Date: -1.80% 3-Month: +0.39% 3-Year: -3.24% 52-Week Range: 40.36 - 50.49
1-Month: +8.64% 1-Year: -6.45% 5-Year: +9.85% Beta vs MXEF: 0.93

Mutual Fund Chart for ROEMEMC

No chart data available.
  • ROEMEMC:FP 44.28
  • 1M
  • 1Y
Interactive ROEMEMC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 33-1-40-74-40-74 Tel
Managers: MARC TERRAS / THOMAS AYACHE
Web Site: www.rothschildgestion.fr

Fundamentals for ROEMEMC

NAV (on 2014-04-22) 44.28
Assets (M) (on 2014-04-22) 70.81
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: 12/31/2013
Name Position Value % of Total
AllianceBernstein - Asia Ex-Ja 775,000 9,862,410 14.076%
Investec Global Strategy Fund 600,000 9,736,785 13.897%
Aberdeen Global - Latin Americ 1,900 6,512,192 9.295%
JPMorgan Funds - Russia Fund 672,500 6,300,268 8.992%
JPMorgan Funds - Emerging Euro 140,000 5,976,216 8.530%
First State Investments ICVC - 929,000 5,669,385 8.092%
Lyxor ETF MSCI Korea 127,500 5,179,573 7.393%
HSBC Global Investment Funds - 48,000 4,514,283 6.443%
Fidelity Funds - South East As 585,000 4,305,525 6.145%
Amundi Funds - Equity Brazil 60,000 3,551,882 5.070%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil