- Fund Type: Fund of Funds
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
R Opal Biens Reels
+ Add to WatchlistROTMSBR:FP
1,540.98 EUR 8.89 0.58%As of 13:21:01 ET on 06/14/2013.
Snapshot for R Opal Biens Reels (ROTMSBR)
| Year To Date: | -4.34% | 3-Month: | -8.38% | 3-Year: | -0.17% | 52-Week Range: | 1,495.48 - 1,689.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.52% | 1-Year: | +2.97% | 5-Year: | -2.02% | Beta vs CAC: | 0.61 |
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 2013-06-14) 1,540.98 |
|---|---|
| Assets (M) | (on 2013-06-14) 25.49 |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DB Platinum Precious Metals | 57,370 | 3,820,715 | 13.708% |
| Investec Global Energy Fund | 205,000 | 2,917,153 | 10.466% |
| Petercam B Fund - Petercam Equ | 25,733 | 2,857,135 | 10.251% |
| AXA World Funds - Framlington | 26,326 | 2,855,318 | 10.245% |
| DWS Invest - Global Agribusine | 20,287 | 2,846,266 | 10.212% |
| First State Investments ICVC - | 1,718,684 | 2,796,020 | 10.032% |
| iShares S&P Global Timber & Fo | 210,000 | 2,725,800 | 9.780% |
| Immobilier 21 | 215 | 2,385,483 | 8.559% |
| BlackRock Global Funds - World | 38,997 | 1,688,527 | 6.058% |
| Rothschild & Cie Gestion R Min | 19,450 | 1,578,173 | 5.662% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page