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R Opal Europe Special

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ROTEMUS:FP
74.15
EUR
1.14
1.51%
As of 01:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
57.74 - 77.72
1 Yr Return
14.43%
YTD Return
14.82%
Previous Close
75.29
52Wk Range
57.74 - 77.72
1 Yr Return
14.43%
YTD Return
14.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
74.15
Total Assets (m EUR) (on 07/28/2015)
47.930
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
Moneta Asset Management Moneta 22.61 k 5.29 m 10.24
Ulysses LT Funds European Gene 18.57 k 5.15 m 9.96
J O Hambro Capital Management 1.43 m 5.03 m 9.73
BG Long Term Value 1.72 k 4.97 m 9.61
Digital Funds - Stars Europe 6.31 k 4.65 m 9.00
Roche-Brune Europe Actions 3.40 k 4.65 m 8.99
Prigest Valfrance 1.62 k 3.83 m 7.41
Alken Fund - European Opportun 20.66 k 3.67 m 7.10
Auris Gestion Privee Evolution 22.00 k 3.45 m 6.68
Montanaro European Smaller Com 595.15 k 3.03 m 5.86
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
-