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

ROTHMSA:FP

28.62 EUR 0.57 2.03%

As of 08:06:00 ET on 12/18/2014.

Snapshot for R Opal Asie (ROTHMSA)

Year To Date: +14.71% 3-Month: -1.07% 3-Year: +8.50% 52-Week Range: 23.75 - 29.74
1-Month: -1.62% 1-Year: +16.29% 5-Year: +7.11% Beta vs GDLECFFX: 0.95

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  • ROTHMSA:FP 28.62
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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 2014-12-18) 28.62
Assets (M) (on 2014-12-18) 55.74
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: 10/31/2014
Name Position Value % of Total
Vontobel Fund - Far East Equit 16,350 5,799,785 10.418%
Comgest CG Nouvelle Asie 9,900 5,671,710 10.188%
First State Investments ICVC - 407,105 4,940,544 8.875%
Franklin Templeton Investment 170,000 4,902,906 8.807%
Melchior Asian Opportunities F 1,350,000 4,680,697 8.408%
Investec Global Strategy Fund 234,995 4,593,319 8.251%
Schroder International Selecti 350,000 4,535,691 8.148%
JPMorgan Funds - ASEAN Equity 275,000 4,391,750 7.889%
AllianceBernstein - Asia Ex-Ja 271,981 4,137,047 7.431%
Fidelity Funds - South East As 490,000 3,959,438 7.112%

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

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