- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
R Opal Equilibre
+ Add to WatchlistROEMUSE:FP
277.97 EUR 1.13 0.41%As of 13:18:20 ET on 05/16/2013.
Snapshot for R Opal Equilibre (ROEMUSE)
| Year To Date: | +8.09% | 3-Month: | +5.33% | 3-Year: | +6.09% | 52-Week Range: | 215.64 - 277.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.06% | 1-Year: | +25.38% | 5-Year: | +3.88% | Beta vs CAC: | 0.69 |
Fund Profile & Information for ROEMUSE
R Opal Equilibre is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 90 percent of its assets in other French and foreign funds that invest in all kinds of securities.
| Inception Date: | 09-15-1998 | Telephone: | 33-1-40-74-40-74 Tel |
|---|---|---|---|
| Managers: | MARC TERRAS / THOMAS AYACHE | ||
| Web Site: | www.rothschildgestion.fr | ||
Fundamentals for ROEMUSE
| NAV | (on 2013-05-16) 277.97 |
|---|---|
| Assets (M) | (on 2013-05-16) 21.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ROEMUSE
No dividends reported
Fees & Expenses for ROEMUSE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.77 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ROEMUSE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global II - European | 220,000 | 3,203,090 | 14.870% |
| Investec Global Strategy Fund | 117,000 | 1,873,727 | 8.698% |
| Pioneer Funds - Euroland Equit | 330,000 | 1,871,100 | 8.686% |
| R Conviction Euro | 15,000 | 1,868,400 | 8.674% |
| HSBC Global Investment Funds - | 62,000 | 1,747,656 | 8.113% |
| Metropole Gestion Metropole Se | 3,875 | 1,723,135 | 7.999% |
| Muzinich Short Duration High Y | 12,000 | 1,358,280 | 6.305% |
| Source Markets PLC - EURO STOX | 22,500 | 1,349,161 | 6.263% |
| JPMorgan Funds - Eastern Europ | 27,000 | 1,233,360 | 5.726% |
| Allianz Euro High Yield | 4,600 | 1,125,758 | 5.226% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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