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R Opal Biens Reels

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ROTMSBR:FP
1,640.50
EUR
18.93
1.14%
As of 01:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
1,504.03 - 1,877.48
1 Yr Return
-4.54%
YTD Return
1.26%
Previous Close
1,659.43
52Wk Range
1,504.03 - 1,877.48
1 Yr Return
-4.54%
YTD Return
1.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1,640.5
Total Assets (m EUR) (on 07/24/2015)
44.508
Inception Date
01/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIBAULT BERTRAND / THOMAS AYACHE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Investec Global Energy Fund 350.00 k 5.02 m 10.90
Immobilier 21 300.00 4.83 m 10.50
Aberdeen Global - Emerging Mar 600.00 k 4.57 m 9.92
Pictet - Timber 30.00 k 4.48 m 9.73
First State Investments ICVC - 1.61 m 4.33 m 9.40
AXA World Funds - Framlington 35.00 k 4.10 m 8.90
iShares US Property Yield UCIT 160.00 k 3.94 m 8.57
Petercam B Fund - Petercam Equ 25.00 k 3.73 m 8.11
BlackRock Global Funds - World 116.00 k 3.59 m 7.79
DB Platinum Precious Metals 55.00 k 3.31 m 7.19
Profile
R Opal Biens Reels is an open-end fund registered in France. The Fund is invested in UCITS that specialise in the real assets theme and related listed securities (energy, metals, agriculture, infrastructure, real estate, timber and forestry). The Fund seeks absolute performance and portfolio protection against price rises in real assets over the recommended investment horizon.
ADDRESS
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
PHONE
-
WEBSITE
-