- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
R Opal Europe Flexible PEA
+ Add to WatchlistROTMSFD:FP
239.57 EURAs of 05:54:00 ET on 05/21/2013.
Snapshot for R Opal Europe Flexible PEA (ROTMSFD)
| Year To Date: | +7.84% | 3-Month: | +4.28% | 3-Year: | +3.43% | 52-Week Range: | 188.36 - 239.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.36% | 1-Year: | +25.38% | 5-Year: | -2.42% | Beta vs CAC: | 0.83 |
Fund Profile & Information for ROTMSFD
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.
| Inception Date: | 10-27-1998 | Telephone: | 33-1-40-74-40-74 Tel |
|---|---|---|---|
| Managers: | MARC TERRAS / THOMAS AYACHE | ||
| Web Site: | www.rothschildgestion.fr | ||
Fundamentals for ROTMSFD
| NAV | (on 2013-05-21) 239.57 |
|---|---|
| Assets (M) | (on 2013-05-21) 17.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ROTMSFD
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ROTMSFD
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ROTMSFD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lyxor ETF EURO STOXX 50 Daily | 80,000 | 2,826,400 | 16.149% |
| BlackRock Global Funds - Euro- | 70,000 | 1,324,400 | 7.567% |
| Schroder International Selecti | 51,596 | 1,318,794 | 7.535% |
| Raymond James AM Raymond James | 13 | 1,303,305 | 7.447% |
| R Conviction Euro | 10,337 | 1,287,577 | 7.357% |
| Rothschild & Cie Gestion R Ser | 1,200 | 1,263,612 | 7.220% |
| Pioneer Funds - Euroland Equit | 220,000 | 1,247,400 | 7.127% |
| Metropole Gestion Metropole Se | 2,400 | 1,067,232 | 6.098% |
| Oyster Funds - European Opport | 806 | 1,054,933 | 6.027% |
| Financiere de l'Echiquier Echi | 6,275 | 1,054,451 | 6.025% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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