• 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

260.56 EUR 2.34 0.89%

As of 08:06:00 ET on 04/14/2014.

Snapshot for R Opal Europe Flexible PEA (ROTMSFR)

Year To Date: +1.86% 3-Month: -0.05% 3-Year: +0.33% 52-Week Range: 226.36 - 268.56
1-Month: +0.52% 1-Year: +12.56% 5-Year: +8.05% Beta vs CAC: 0.60

Mutual Fund Chart for ROTMSFR

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  • ROTMSFR:FP 260.56
  • 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: 33-1-40-74-40-74 Tel
Managers: MARC TERRAS / THOMAS AYACHE
Web Site: www.rothschildgestion.fr

Fundamentals for ROTMSFR

NAV (on 2014-04-14) 260.56
Assets (M) (on 2014-04-14) 16.06
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: 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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