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R Opal Europe Special

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ROTEMUS:FP
73.78
EUR
0.73
1.00%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
73.05
52Wk Range
57.74 - 77.72
1 Yr Return
10.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
73.78
Total Assets (m EUR) (on 07/02/2015)
47.658
Inception Date
07/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC TERRAS / LIQUN HOCQUARD-XU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ulysses LT Funds European Gene 20.80 k 5.63 m 11.33
Moneta Asset Management Moneta 22.61 k 5.15 m 10.37
J O Hambro Capital Management 1.43 m 4.87 m 9.80
BG Long Term Value 1.72 k 4.80 m 9.66
Alken Fund - European Opportun 26.70 k 4.52 m 9.09
Roche-Brune Europe Actions 3.00 k 3.95 m 7.94
Digital Funds - Stars Europe 5.40 k 3.79 m 7.62
Prigest Valfrance 1.62 k 3.75 m 7.56
Auris Gestion Privee Evolution 22.00 k 3.31 m 6.66
Financiere de l'Echiquier Echi 11.10 k 2.63 m 5.29
Profile
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.
ADDRESS
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
PHONE
-
WEBSITE
-