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

R Opal Equilibre

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ROEMUSE:FP

310.97 EUR 4.28 1.40%

As of 08:06:00 ET on 12/18/2014.

Snapshot for R Opal Equilibre (ROEMUSE)

Year To Date: +2.10% 3-Month: -3.15% 3-Year: +13.67% 52-Week Range: 291.06 - 325.04
1-Month: -0.72% 1-Year: +5.17% 5-Year: +6.58% Beta vs CAC: 0.75

Mutual Fund Chart for ROEMUSE

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  • ROEMUSE:FP 310.97
  • 1M
  • 1Y
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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 2014-12-18) 310.97
Assets (M) (on 2014-12-18) 19.58
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: 06/30/2014
Name Position Value % of Total
UBAM Convertibles Europe 1,200 2,043,012 9.829%
Schelcher Prince Gestion Schel 120 1,989,715 9.572%
Metropole Gestion Metropole Se 3,600 1,968,516 9.470%
R Conviction Euro 11,500 1,948,905 9.376%
Invesco Asset Management - Inv 93,000 1,939,050 9.328%
Baring Europe Select Trust 65,000 1,906,450 9.172%
Pioneer Funds - Euroland Equit 260,000 1,885,000 9.068%
Investec Global Strategy Fund 80,000 1,430,956 6.884%
Pioneer Funds - Euro High Yiel 625 1,092,644 5.257%
Allianz Euro High Yield 550 1,060,021 5.100%

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

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