- Fund Type: Fund of Funds
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
R Opal Europe Special
+ Add to WatchlistROTEMUS:FP
55.57 EUR 0.21 0.38%As of 13:24:18 ET on 06/17/2013.
Snapshot for R Opal Europe Special (ROTEMUS)
| Year To Date: | +6.89% | 3-Month: | -1.23% | 3-Year: | +4.64% | 52-Week Range: | 45.10 - 57.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.92% | 1-Year: | +22.78% | 5-Year: | +0.54% | Beta vs CAC: | 0.72 |
Fund Profile & Information for ROTEMUS
R Opal Europe Special is an open-end fund registered in France. The Fund invests at least 90 percent of its assets in other Funds eligible for the PEA and managed by small to medium companies. The allocation is at least 60 percent in stocks. The Fund is eligible for the PEA.
| Inception Date: | 07-30-2002 | Telephone: | 33-1-40-74-40-74 Tel |
|---|---|---|---|
| Managers: | MARC TERRAS / LIQUN HOCQUARD-XU | ||
| Web Site: | www.rothschildgestion.fr | ||
Fundamentals for ROTEMUS
| NAV | (on 2013-06-17) 55.57 |
|---|---|
| Assets (M) | (on 2013-06-17) 50.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ROTEMUS
No dividends reported
Fees & Expenses for ROTEMUS
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ROTEMUS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Moneta Asset Management Moneta | 27,500 | 3,958,900 | 7.815% |
| FLINVEST Entrepreneurs | 10,552 | 3,791,228 | 7.484% |
| BG Long Term Value | 2,000 | 3,784,160 | 7.470% |
| Prigest Valfrance | 2,269 | 3,647,667 | 7.201% |
| J O Hambro Capital Management | 1,620,000 | 3,607,740 | 7.122% |
| Financiere de l'Echiquier Echi | 21,100 | 3,545,644 | 6.999% |
| Montanaro European Smaller Com | 985,896 | 3,540,353 | 6.989% |
| Nordea 1 SICAV - European Oppo | 351,485 | 3,198,514 | 6.314% |
| Raymond James AM Raymond James | 30 | 3,007,627 | 5.937% |
| Alken Fund - European Opportun | 28,300 | 2,955,935 | 5.835% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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