• 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

1,574.02 EUR 2.90 0.18%

As of 08:12:00 ET on 04/16/2014.

Snapshot for R Opal Biens Reels (ROTMSBR)

Year To Date: +3.47% 3-Month: +1.82% 3-Year: -3.22% 52-Week Range: 1,475.26 - 1,663.44
1-Month: +2.16% 1-Year: +0.41% 5-Year: +5.96% Beta vs CAC: 0.62

Mutual Fund Chart for ROTMSBR

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  • ROTMSBR:FP 1,574.02
  • 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: 33-1-40-74-40-74 Tel
Managers: THIBAULT BERTRAND / THOMAS AYACHE
Web Site: www.rothschildgestion.fr

Fundamentals for ROTMSBR

NAV (on 2014-04-16) 1,574.02
Assets (M) (on 2014-04-16) 27.80
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: 11/29/2013
Name Position Value % of Total
DB Platinum Precious Metals 58,967 3,013,551 11.863%
Petercam B Fund - Petercam Equ 24,355 2,656,887 10.459%
Investec Global Energy Fund 173,286 2,644,348 10.410%
DWS Invest - Global Agribusine 20,051 2,619,864 10.313%
Pictet - Timber 23,191 2,610,611 10.277%
AXA World Funds - Framlington 21,065 2,573,932 10.132%
First State Investments ICVC - 1,380,000 2,538,106 9.991%
Immobilier 21 150 1,833,539 7.218%
iShares US Property Yield UCIT 107,000 1,752,125 6.897%
Aberdeen Global - Emerging Mar 189,100 1,175,946 4.629%

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

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