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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

R Opal Europe Flexible PEA

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ROTMSFD:FP

280.61 EUR 0.28 0.10%

As of 01:59:30 ET on 05/04/2015.

Snapshot for R Opal Europe Flexible PEA (ROTMSFD)

Year To Date: +11.24% 3-Month: +6.59% 3-Year: +11.24% 52-Week Range: 233.35 - 287.49
1-Month: -0.14% 1-Year: +7.44% 5-Year: +3.56% Beta vs CAC: 0.67

Mutual Fund Chart for ROTMSFD

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  • ROTMSFD:FP 280.61
  • 1M
  • 1Y
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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: -
Managers: MARC TERRAS / THOMAS AYACHE
Web Site: -

Fundamentals for ROTMSFD

NAV (on 2015-05-04) 280.61
Assets (M) (on 2015-05-04) 14.07
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: 02/27/2015
Name Position Value % of Total
Rothschild & Cie Gestion R Ser 2,350 2,474,738 17.121%
Invesco Asset Management - Inv 58,164 1,362,201 9.424%
Lyxor ETF STOXX Europe 600 Ban 57,730 1,310,800 9.068%
Lazard Freres Gestion - Lazard 2,805 1,263,316 8.740%
Schroder International Selecti 32,375 1,232,193 8.525%
Source R Equal-Risk European E 100,167 1,211,019 8.378%
Digital Funds - Stars Europe 1,679 1,152,902 7.976%
R Conviction Euro 6,052 1,113,810 7.706%
Metropole Gestion Metropole Se 1,693 1,057,922 7.319%
Pioneer Funds - Euroland Equit 94,972 774,972 5.361%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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