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

R Opal Equilibre

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ROEMUSE:FP

303.04 EUR 0.76 0.25%

As of 08:12:00 ET on 04/16/2014.

Snapshot for R Opal Equilibre (ROEMUSE)

Year To Date: +0.88% 3-Month: -1.43% 3-Year: +6.82% 52-Week Range: 255.49 - 312.58
1-Month: +2.34% 1-Year: +16.72% 5-Year: +9.42% Beta vs CAC: 0.70

Mutual Fund Chart for ROEMUSE

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  • ROEMUSE:FP 303.04
  • 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: 33-1-40-74-40-74 Tel
Managers: MARC TERRAS / THOMAS AYACHE
Web Site: www.rothschildgestion.fr

Fundamentals for ROEMUSE

NAV (on 2014-04-16) 303.04
Assets (M) (on 2014-04-16) 19.79
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: 11/29/2013
Name Position Value % of Total
Invesco Asset Management - Inv 105,000 1,972,950 9.926%
R Conviction Euro 12,000 1,897,680 9.547%
Pioneer Funds - Euroland Equit 275,000 1,897,500 9.546%
Metropole Gestion Metropole Se 3,500 1,888,985 9.503%
Baring Europe Select Trust 50,000 1,385,000 6.968%
Investec Global Strategy Fund 80,000 1,325,986 6.671%
Schelcher Prince Gestion Schel 80 1,257,936 6.328%
Allianz Euro High Yield 650 1,192,029 5.997%
Pioneer Funds - Euro High Yiel 700 1,151,675 5.794%
UBAM Convertibles Europe 700 1,148,966 5.780%

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

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