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R Opal Equilibre

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ROEMUSE:FP
335.24
EUR
0.61
0.18%
As of 01:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
291.06 - 372.56
1 Yr Return
6.33%
YTD Return
5.77%
Previous Close
334.63
52Wk Range
291.06 - 372.56
1 Yr Return
6.33%
YTD Return
5.77%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
335.24
Total Assets (m EUR) (on 08/31/2015)
21.520
Inception Date
09/15/1998
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
1.77%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schelcher Prince Gestion Schel 115.00 1.96 m 8.85
Investec Global Strategy Fund 84.50 k 1.93 m 8.73
UBAM Convertibles Europe 1.05 k 1.88 m 8.47
Sycomore Asset Management Syco 4.00 k 1.80 m 8.12
Invesco Asset Management - Inv 72.00 k 1.73 m 7.80
Baring Europe Select Trust 47.50 k 1.69 m 7.62
JPMorgan Funds - Euroland Dyna 13.00 k 1.66 m 7.50
Schroder International Selecti 40.50 k 1.56 m 7.05
UBAM - SNAM Japan Equity Value 90.00 k 1.07 m 4.85
Fidelity Funds - America Fund 50.00 k 1.00 m 4.54
Profile
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.
ADDRESS
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
PHONE
-
WEBSITE
-