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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

R Opal Equilibre

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ROEMUSE:FP

369.63 EUR 0.99 0.27%

As of 01:59:30 ET on 05/22/2015.

Snapshot for R Opal Equilibre (ROEMUSE)

Year To Date: +16.62% 3-Month: +7.02% 3-Year: +18.86% 52-Week Range: 291.06 - 372.56
1-Month: +0.08% 1-Year: +18.96% 5-Year: +10.59% Beta vs CAC: 0.72

Mutual Fund Chart for ROEMUSE

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  • ROEMUSE:FP 369.63
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Interactive ROEMUSE Chart

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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: -
Managers: MARC TERRAS / THOMAS AYACHE
Web Site: -

Fundamentals for ROEMUSE

NAV (on 2015-05-22) 369.63
Assets (M) (on 2015-05-22) 21.63
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: 03/31/2015
Name Position Value % of Total
Schelcher Prince Gestion Schel 120 2,069,696 9.659%
UBAM Convertibles Europe 1,100 2,011,482 9.387%
Investec Global Strategy Fund 84,500 1,965,043 9.170%
Baring Europe Select Trust 50,000 1,792,000 8.363%
Metropole Gestion Metropole Se 2,700 1,731,753 8.082%
Invesco Asset Management - Inv 69,000 1,687,050 7.873%
R Conviction Euro 8,500 1,658,350 7.739%
JPMorgan Funds - Euroland Dyna 11,500 1,518,920 7.088%
Fidelity Funds - America Fund 53,000 1,092,330 5.098%
JPMorgan Funds - Eastern Europ 27,500 1,004,300 4.687%

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

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