• Fund Type: Fund of Funds
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

R Opal Europe Special

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ROTEMUS:FP

64.77 EUR 0.000.00%

As of 08:24:00 ET on 08/28/2014.

Snapshot for R Opal Europe Special (ROTEMUS)

Year To Date: +3.10% 3-Month: -2.32% 3-Year: +13.53% 52-Week Range: 57.36 - 67.54
1-Month: -0.20% 1-Year: +12.62% 5-Year: +8.53% Beta vs CAC: 0.72

Mutual Fund Chart for ROTEMUS

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  • ROTEMUS:FP 64.77
  • 1M
  • 1Y
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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: -
Managers: MARC TERRAS / LIQUN HOCQUARD-XU
Web Site: -

Fundamentals for ROTEMUS

NAV (on 2014-08-28) 64.77
Assets (M) (on 2014-08-28) 42.86
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: 04/30/2014
Name Position Value % of Total
Moneta Asset Management Moneta 20,000 3,866,800 8.896%
BG Long Term Value 1,500 3,537,900 8.139%
Prigest Valfrance 1,619 3,485,545 8.019%
Ulysses LT Funds European Gene 15,300 3,435,003 7.902%
FLINVEST Entrepreneurs 8,052 3,428,461 7.887%
J O Hambro Capital Management 1,220,000 3,402,580 7.828%
Digital Funds - Stars Europe 5,728 3,396,246 7.813%
Alken Fund - European Opportun 23,300 3,330,502 7.662%
Financiere de l'Echiquier Echi 16,100 3,183,614 7.324%
Roche-Brune Europe Actions 3,000 3,140,910 7.226%

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

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