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R Opal Europe Flexible PEA

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ROTMSFR:FP
240.56
EUR
2.22
0.93%
As of 1:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
238.34 - 288.94
1 Yr Return
-10.16%
YTD Return
-9.41%
Previous Close
238.34
52Wk Range
238.34 - 288.94
1 Yr Return
-9.34%
YTD Return
-9.41%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/11/2016)
240.56
Total Assets (m EUR) (on 02/11/2016)
8.396
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 1.52 k 1.60 m 13.98
Baring Europe Select Trust 30.38 k 1.16 m 10.13
Schroder International Selecti 27.62 k 1.09 m 9.49
R Conviction Euro 5.87 k 1.07 m 9.36
Lazard Freres Gestion - Lazard 2.50 k 1.06 m 9.26
Invesco Euro Equity Fund 43.24 k 1.06 m 9.23
Digital Funds - Stars Europe 1.40 k 1.04 m 9.08
Varenne Capital Partners - Var 3.36 k 973.19 k 8.49
Source R Equal-Risk European E 71.31 k 881.77 k 7.69
Lyxor ETF STOXX Europe 600 Ban 33.75 k 735.57 k 6.42
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
-