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R Opal Croissance

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SELRDYN:FP
28.39
EUR
0.23
0.82%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
28.16
52Wk Range
22.36 - 30.30
1 Yr Return
14.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
28.39
Total Assets (m EUR) (on 07/02/2015)
60.818
Inception Date
08/18/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIBAULT BERTRAND / MARC TERRAS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
R Court Terme 1.80 k 7.23 m 11.25
Invesco Asset Management - Inv 213.43 k 5.24 m 8.15
Digital Funds - Stars Europe 7.25 k 5.08 m 7.90
R Conviction Euro 24.10 k 4.61 m 7.16
Lazard Freres Gestion - Lazard 9.75 k 4.49 m 6.98
HSBC Global Investment Funds - 103.80 k 4.48 m 6.97
Schroder International Selecti 114.69 k 4.47 m 6.95
Source EURO STOXX Optimised Ba 49.04 k 3.95 m 6.14
Metropole Gestion Metropole Se 5.06 k 3.23 m 5.02
Fidelity Funds - America Fund 155.86 k 3.13 m 4.87
Profile
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.
ADDRESS
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
PHONE
-
WEBSITE
-