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R Opal Europe Special

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ROTEMUS:FP
68.93
EUR
0.15
0.22%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
57.74 - 77.72
1 Yr Return
7.08%
YTD Return
6.74%
Previous Close
69.08
52Wk Range
57.74 - 77.72
1 Yr Return
7.08%
YTD Return
6.74%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/27/2015)
68.93
Total Assets (m EUR) (on 08/27/2015)
44.828
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 21.45 k 4.80 m 10.10
BG Long Term Value 1.72 k 4.69 m 9.87
Digital Funds - Stars Europe 6.31 k 4.43 m 9.33
Roche-Brune Europe Actions 3.40 k 4.40 m 9.27
Ulysses LT Funds European Gene 16.40 k 4.33 m 9.12
J O Hambro Capital Management 1.31 m 4.32 m 9.10
Alken Fund - European Opportun 20.66 k 3.42 m 7.21
Auris Gestion Privee Evolution 22.00 k 3.37 m 7.09
Montanaro European Smaller Com 595.15 k 2.93 m 6.17
Prigest Valfrance 1.26 k 2.81 m 5.92
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
-