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R Opal Asie

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ROTHMSA:FP
32.22
EUR
0.25
0.77%
As of 01:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
27.58 - 37.39
1 Yr Return
14.74%
YTD Return
8.89%
Previous Close
32.47
52Wk Range
27.58 - 37.39
1 Yr Return
14.74%
YTD Return
8.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
32.22
Total Assets (m EUR) (on 07/24/2015)
46.989
Inception Date
08/03/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS AYACHE / LIQUN HOCQUARD-XU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.97%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
First State Investments ICVC - 407.11 k 5.83 m 11.32
AllianceBernstein - Asia Ex-Ja 300.00 k 5.83 m 11.31
Investec Global Strategy Fund 240.00 k 5.78 m 11.22
Melchior Asian Opportunities F 1.23 m 5.53 m 10.74
Comgest CG Nouvelle Asie 6.60 k 5.08 m 9.87
Vontobel Fund - Far East Equit 10.00 k 4.08 m 7.92
First State Global Umbrella PL 50.00 k 3.77 m 7.31
First State Investments ICVC - 390.00 k 3.53 m 6.85
Lyxor ETF MSCI Korea 65.00 k 3.07 m 5.96
LYXOR UCTS ETF CHINA ENTERPRIS 17.00 k 3.02 m 5.86
Profile
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).
ADDRESS
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
PHONE
-
WEBSITE
-