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R Opal Europe Special

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ROTEMUS:FP
62.70
EUR
0.31
0.50%
As of 1:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
62.39 - 77.72
1 Yr Return
-11.30%
YTD Return
-13.59%
Previous Close
62.39
52Wk Range
62.39 - 77.72
1 Yr Return
-10.34%
YTD Return
-13.59%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/11/2016)
62.7
Total Assets (m EUR) (on 02/11/2016)
39.794
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
Digital Funds - Stars Europe 6.97 k 5.18 m 10.84
BG Long Term Value 1.72 k 4.75 m 9.94
Roche-Brune Europe Actions 3.40 k 4.44 m 9.29
Auris Gestion Privee Evolution 27.23 k 4.31 m 9.02
Moneta Asset Management Moneta 18.65 k 4.30 m 9.00
Financiere Arbevel Pluvalca Fr 7.79 k 4.26 m 8.90
Montanaro European Smaller Com 790.78 k 4.24 m 8.86
J O Hambro Capital Management 1.17 m 4.00 m 8.36
Varenne Capital Partners - Var 12.70 k 3.68 m 7.69
Ulysses LT Funds European Gene 12.88 k 3.40 m 7.12
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
-