• 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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ROTMSFR:FP

255.26 EUR 0.62 0.24%

As of 08:10:00 ET on 11/26/2014.

Snapshot for R Opal Europe Flexible PEA (ROTMSFR)

Year To Date: -0.46% 3-Month: +1.06% 3-Year: +13.76% 52-Week Range: 234.52 - 268.56
1-Month: +3.69% 1-Year: +0.95% 5-Year: +1.76% Beta vs CAC: 0.72

Mutual Fund Chart for ROTMSFR

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  • ROTMSFR:FP 255.26
  • 1M
  • 1Y
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Fund Profile & Information for ROTMSFR

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 ROTMSFR

NAV (on 2014-11-26) 255.26
Assets (M) (on 2014-11-26) 14.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROTMSFR

No dividends reported

Fees & Expenses for ROTMSFR

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 ROTMSFR

Filing Date: 06/30/2014
Name Position Value % of Total
Rothschild & Cie Gestion R Ser 2,350 2,474,738 15.902%
R Conviction Euro 7,600 1,287,972 8.276%
Metropole Gestion Metropole Se 2,328 1,272,974 8.180%
Alken Fund - European Opportun 8,050 1,193,252 7.668%
Schroder International Selecti 34,958 1,134,387 7.289%
Lazard Freres Gestion - Object 1,994 1,092,692 7.022%
Digital Funds - Stars Europe 1,611 974,043 6.259%
Lyxor ETF STOXX Europe 600 Ban 44,723 946,191 6.080%
BlackRock Global Funds - Euro- 38,000 938,220 6.029%
Lyxor ETF FTSE MIB - EUR 38,171 828,345 5.323%

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

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