• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

R Opal Biens Reels

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ROTMSBR:FP

1,701.40 EUR 15.90 0.93%

As of 08:24:00 ET on 07/31/2014.

Snapshot for R Opal Biens Reels (ROTMSBR)

Year To Date: +11.84% 3-Month: +6.37% 3-Year: +0.10% 52-Week Range: 1,481.64 - 1,725.81
1-Month: +0.63% 1-Year: +11.24% 5-Year: +5.24% Beta vs CAC: 0.63

Mutual Fund Chart for ROTMSBR

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  • ROTMSBR:FP 1,701.40
  • 1M
  • 1Y
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Fund Profile & Information for ROTMSBR

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.

Inception Date: 01-05-2004 Telephone: -
Managers: THIBAULT BERTRAND / THOMAS AYACHE
Web Site: www.rothschildgestion.fr

Fundamentals for ROTMSBR

NAV (on 2014-07-31) 1,701.40
Assets (M) (on 2014-07-31) 31.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROTMSBR

No dividends reported

Fees & Expenses for ROTMSBR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROTMSBR

Filing Date: 03/31/2014
Name Position Value % of Total
Investec Global Energy Fund 213,109 3,234,998 11.680%
AXA World Funds - Framlington 25,030 3,200,336 11.555%
DWS Invest - Global Agribusine 21,194 2,872,635 10.371%
First State Investments ICVC - 1,453,223 2,860,824 10.329%
Petercam B Fund - Petercam Equ 25,206 2,813,494 10.158%
DB Platinum Precious Metals 50,933 2,725,071 9.839%
Pictet - Timber 24,063 2,675,806 9.661%
BlackRock Global Funds - World 66,169 2,166,761 7.823%
iShares US Property Yield UCIT 114,896 2,020,446 7.295%
Immobilier 21 155 1,997,840 7.213%

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

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