• Fund Type: Fund of Funds
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

ROTHMSA:FP

28.68 EUR 0.06 0.21%

As of 08:18:00 ET on 08/21/2014.

Snapshot for R Opal Asie (ROTHMSA)

Year To Date: +14.95% 3-Month: +10.14% 3-Year: +9.03% 52-Week Range: 23.36 - 28.74
1-Month: +3.84% 1-Year: +21.01% 5-Year: +9.43% Beta vs GDLECFFX: 0.90

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  • ROTHMSA:FP 28.68
  • 1M
  • 1Y
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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: -
Managers: THOMAS AYACHE / LIQUN HOCQUARD-XU
Web Site: -

Fundamentals for ROTHMSA

NAV (on 2014-08-21) 28.68
Assets (M) (on 2014-08-21) 52.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROTHMSA

No dividends reported

Fees & Expenses for ROTHMSA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.97
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROTHMSA

Filing Date: 04/30/2014
Name Position Value % of Total
Comgest CG Nouvelle Asie 9,900 4,554,693 10.355%
Vontobel Fund - Far East Equit 15,050 4,267,028 9.701%
Franklin Templeton Investment 170,000 4,178,195 9.499%
Baring International Umbrella 43,350 4,039,787 9.184%
First State Investments ICVC - 407,105 4,002,441 9.099%
Investec Global Strategy Fund 234,995 3,804,032 8.648%
AllianceBernstein - Asia Ex-Ja 271,981 3,460,148 7.866%
Fidelity Funds - South East As 490,000 3,446,982 7.836%
Schroder International Selecti 250,000 2,808,664 6.385%
JPMorgan Funds - ASEAN Equity 195,000 2,751,450 6.255%

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

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