- Fund Type: Fund of Funds
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Snapshot for R Opal Asie (ROTHMSA)
| Year To Date: | +4.60% | 3-Month: | +3.89% | 3-Year: | +4.82% | 52-Week Range: | 23.32 - 27.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.73% | 1-Year: | +15.02% | 5-Year: | +4.52% | Beta vs GDLECFFX: | 0.86 |
Fund Profile & Information for ROTHMSA
F Opal Asie is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests at least 90 percent of its assets in other OPCVMs (Funds) that invest in stocks issued within the Asia-Pacific rim (excluding Japan).
| Inception Date: | 08-03-1999 | Telephone: | 33-1-40-74-40-74 Tel |
|---|---|---|---|
| Managers: | THOMAS AYACHE / LIQUN HOCQUARD-XU | ||
| Web Site: | www.rothschildgestion.fr | ||
Fundamentals for ROTHMSA
| NAV | (on 2013-05-16) 27.26 |
|---|---|
| Assets (M) | (on 2013-05-16) 46.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ROTHMSA
No dividends reported
Fees & Expenses for ROTHMSA
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.97 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ROTHMSA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AllianceBernstein - Asia Ex-Ja | 301,981 | 4,060,586 | 9.589% |
| Vontobel Fund - Far East Equit | 13,550 | 3,970,100 | 9.376% |
| Investec Global Strategy Fund | 244,995 | 3,923,533 | 9.266% |
| SSgA Emerging Asia Alpha Equit | 6,768 | 3,907,843 | 9.229% |
| Fidelity Funds - South East As | 540,000 | 3,879,631 | 9.162% |
| First State Investments ICVC - | 407,105 | 3,828,592 | 9.041% |
| Baring Eastern Trust | 555,000 | 3,771,669 | 8.907% |
| iShares MSCI Korea | 125,000 | 3,475,000 | 8.206% |
| Franklin Templeton Investment | 120,000 | 3,268,782 | 7.719% |
| Comgest CG Nouvelle Asie | 5,700 | 2,412,753 | 5.698% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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