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R Opal Europe Flexible PEA

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ROTMSFD:FP
274.68
EUR
0.18
0.07%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
274.50
52Wk Range
233.35 - 287.49
1 Yr Return
9.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
274.68
Total Assets (m EUR) (on 06/26/2015)
13.700
Inception Date
10/27/1998
Last Dividend (on 05/13/2015)
8.82
Dividend Indicated Gross Yield
3.21%
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 2.20 k 2.32 m 16.45
Lyxor ETF STOXX Europe 600 Ban 57.73 k 1.39 m 9.90
Source R Equal-Risk European E 100.17 k 1.22 m 8.64
Lazard Freres Gestion - Lazard 2.60 k 1.20 m 8.49
Invesco Asset Management - Inv 48.00 k 1.18 m 8.37
Schroder International Selecti 30.00 k 1.17 m 8.30
R Conviction Euro 5.80 k 1.11 m 7.87
Metropole Gestion Metropole Se 1.65 k 1.05 m 7.48
Digital Funds - Stars Europe 1.40 k 981.72 k 6.97
Pioneer Funds - Euroland Equit 94.00 k 778.32 k 5.53
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
-