• 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

63.31 EUR 0.000.00%

As of 08:10:00 ET on 04/16/2014.

Snapshot for R Opal Europe Special (ROTEMUS)

Year To Date: +0.78% 3-Month: -1.92% 3-Year: +5.20% 52-Week Range: 53.10 - 66.20
1-Month: -0.30% 1-Year: +17.28% 5-Year: +12.48% Beta vs CAC: 0.64

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  • ROTEMUS:FP 63.31
  • 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: 33-1-40-74-40-74 Tel
Managers: MARC TERRAS / LIQUN HOCQUARD-XU
Web Site: www.rothschildgestion.fr

Fundamentals for ROTEMUS

NAV (on 2014-04-16) 63.31
Assets (M) (on 2014-04-16) 42.17
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: 11/29/2013
Name Position Value % of Total
BG Long Term Value 2,000 4,484,960 8.670%
Moneta Asset Management Moneta 25,000 4,478,500 8.658%
FLINVEST Entrepreneurs 10,552 4,455,793 8.614%
J O Hambro Capital Management 1,620,000 4,367,520 8.443%
Financiere de l'Echiquier Echi 21,100 4,056,475 7.842%
Digital Funds - Stars Europe 6,728 3,818,005 7.381%
Alken Fund - European Opportun 28,300 3,792,483 7.332%
Raymond James AM Raymond James 30 3,482,988 6.733%
Montanaro European Smaller Com 835,896 3,346,928 6.470%
Ulysses LT Funds European Gene 15,300 3,205,809 6.198%

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

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