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R Opal Biens Reels

ROTMSBR:FP
1,748.78
EUR
4.86
0.28%
As of 1:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
1,308.18 - 1,759.45
1 Yr Return
8.40%
YTD Return
17.26%
Previous Close
1,753.64
52Wk Range
1,308.18 - 1,759.45
1 Yr Return
6.60%
YTD Return
17.26%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
1,748.78
Total Assets (m EUR) (on 07/26/2016)
53.968
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
1.45%
Expense Ratio
1.45%
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
-