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

R Opal Equilibre

+ Add to Watchlist

ROEMUSE:FP

316.06 EUR 0.78 0.25%

As of 08:22:00 ET on 08/28/2014.

Snapshot for R Opal Equilibre (ROEMUSE)

Year To Date: +5.22% 3-Month: +0.10% 3-Year: +14.24% 52-Week Range: 273.32 - 325.04
1-Month: +0.56% 1-Year: +16.34% 5-Year: +7.91% Beta vs CAC: 0.73

Mutual Fund Chart for ROEMUSE

No chart data available.
  • ROEMUSE:FP 316.06
  • 1M
  • 1Y
Interactive ROEMUSE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 316.06
Assets (M) (on 2014-08-28) 20.66
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: 04/30/2014
Name Position Value % of Total
Invesco Asset Management - Inv 95,000 1,932,300 9.630%
Baring Europe Select Trust 65,000 1,911,000 9.524%
R Conviction Euro 11,000 1,896,840 9.454%
Pioneer Funds - Euroland Equit 250,000 1,812,500 9.033%
Metropole Gestion Metropole Se 3,200 1,790,688 8.925%
Schelcher Prince Gestion Schel 90 1,484,834 7.400%
Investec Global Strategy Fund 80,000 1,295,018 6.454%
UBAM Convertibles Europe 740 1,250,526 6.232%
Aberdeen Global II - European 70,000 1,119,972 5.582%
Pioneer Funds - Euro High Yiel 625 1,074,531 5.355%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil