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R Opal Europe Flexible PEA

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ROTMSFR:FP
263.88
EUR
0.45
0.17%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
234.52 - 288.94
1 Yr Return
2.94%
YTD Return
4.09%
Previous Close
264.33
52Wk Range
234.52 - 288.94
1 Yr Return
2.94%
YTD Return
4.09%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/27/2015)
263.88
Total Assets (m EUR) (on 08/27/2015)
12.567
Inception Date
10/27/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 17.59
Lyxor ETF STOXX Europe 600 Ban 49.94 k 1.20 m 8.98
Schroder International Selecti 30.00 k 1.16 m 8.63
Lazard Freres Gestion - Lazard 2.60 k 1.15 m 8.63
Invesco Asset Management - Inv 48.00 k 1.15 m 8.59
R Conviction Euro 5.80 k 1.09 m 8.11
Metropole Gestion Metropole Se 1.65 k 1.05 m 7.87
Source R Equal-Risk European E 87.25 k 1.05 m 7.86
Digital Funds - Stars Europe 1.40 k 984.23 k 7.35
Pioneer Funds - Euroland Equit 94.00 k 766.10 k 5.72
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
-