- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
R Opal Croissance
+ Add to WatchlistSELRDYN:FP
21.49 EUR 0.07 0.33%As of 13:18:20 ET on 05/16/2013.
Snapshot for R Opal Croissance (SELRDYN)
| Year To Date: | +10.55% | 3-Month: | +6.02% | 3-Year: | +3.20% | 52-Week Range: | 16.25 - 21.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.70% | 1-Year: | +28.61% | 5-Year: | +2.23% | Beta vs CAC: | 0.85 |
Fund Profile & Information for SELRDYN
R Opal Croissance is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests at least 90 percent of its assets in other French and foreign OPCVMs that invest in stocks.
| Inception Date: | 08-18-1998 | Telephone: | 33-1-40-74-40-74 Tel |
|---|---|---|---|
| Managers: | THIBAULT BERTRAND / MARC TERRAS | ||
| Web Site: | www.rothschildgestion.fr | ||
Fundamentals for SELRDYN
| NAV | (on 2013-05-16) 21.49 |
|---|---|
| Assets (M) | (on 2013-05-16) 55.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SELRDYN
No dividends reported
Fees & Expenses for SELRDYN
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SELRDYN
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| 90DAY STERLING FU Mar13 | 0 | 7,048,600 | 13.498% |
| R Court Terme | 1,048 | 4,212,813 | 8.067% |
| R Conviction Euro | 33,288 | 4,146,353 | 7.940% |
| Source Markets PLC - EURO STOX | 68,995 | 4,137,126 | 7.922% |
| BlackRock Global Funds - Euro- | 157,512 | 2,980,127 | 5.707% |
| HSBC Global Investment Funds - | 111,060 | 2,970,633 | 5.689% |
| Pioneer Funds - Euroland Equit | 519,701 | 2,946,705 | 5.643% |
| Schroder International Selecti | 107,057 | 2,736,377 | 5.240% |
| JPMorgan Funds - Eastern Europ | 59,358 | 2,711,473 | 5.192% |
| Alken Fund - European Opportun | 18,720 | 2,676,586 | 5.125% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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