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R Opal Europe Flexible PEA

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ROTMSFD:FP
269.81
EUR
3.05
1.12%
As of 01:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
233.35 - 287.49
1 Yr Return
9.17%
YTD Return
10.41%
Previous Close
272.86
52Wk Range
233.35 - 287.49
1 Yr Return
9.17%
YTD Return
10.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
269.81
Total Assets (m EUR) (on 07/28/2015)
13.391
Inception Date
10/27/1998
Last Dividend (on 05/13/2015)
8.82
Dividend Indicated Gross Yield
3.27%
Fund Managers
MARC TERRAS / THOMAS AYACHE
Front Load Fee
4.75%
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
Rothschild & Cie Gestion R Ser 2.24 k 2.35 m 16.81
Lyxor ETF STOXX Europe 600 Ban 49.94 k 1.25 m 8.90
Lazard Freres Gestion - Lazard 2.60 k 1.23 m 8.77
Invesco Asset Management - Inv 48.00 k 1.20 m 8.55
Schroder International Selecti 30.00 k 1.20 m 8.54
R Conviction Euro 5.80 k 1.14 m 8.16
Source R Equal-Risk European E 87.25 k 1.10 m 7.88
Metropole Gestion Metropole Se 1.65 k 1.09 m 7.81
Digital Funds - Stars Europe 1.40 k 1.03 m 7.38
Pioneer Funds - Euroland Equit 94.00 k 795.24 k 5.68
Profile
R Opal Europe Flexible PEA is an open-end fund registered in France. The Fund's objective is to outperform its composite benchmark of 50% STOXX Europe 600 + 50% EONIA Capiitalized. The Fund invests its assets in other French or European funds. The Fund will be 20-100% invested in equities and 0-80% in fixed income. The Fund is eligible for the PEA.
ADDRESS
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
PHONE
-
WEBSITE
-