• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

R Opal Croissance

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SELRDYN:FP

24.32 EUR 0.000.00%

As of 08:16:00 ET on 07/24/2014.

Snapshot for R Opal Croissance (SELRDYN)

Year To Date: +3.80% 3-Month: +1.04% 3-Year: +6.77% 52-Week Range: 20.81 - 25.08
1-Month: -1.62% 1-Year: +15.15% 5-Year: +8.94% Beta vs CAC: 0.84

Mutual Fund Chart for SELRDYN

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  • SELRDYN:FP 24.32
  • 1M
  • 1Y
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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: -
Managers: THIBAULT BERTRAND / MARC TERRAS
Web Site: www.rothschildgestion.fr

Fundamentals for SELRDYN

NAV (on 2014-07-24) 24.32
Assets (M) (on 2014-07-24) 57.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELRDYN

No dividends reported

Fees & Expenses for SELRDYN

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELRDYN

Filing Date: 02/28/2014
Name Position Value % of Total
Source EURO STOXX Optimised Ba 72,643 5,554,509 9.325%
R Conviction Euro 29,674 5,049,328 8.477%
Vanguard Investment Series PLC 12,234 4,473,244 7.510%
Alken Fund - European Opportun 29,352 4,215,241 7.077%
Metropole Gestion Metropole Se 7,318 4,199,873 7.051%
Digital Funds - Stars Europe 6,679 4,168,965 6.999%
HSBC Global Investment Funds - 119,233 4,069,422 6.832%
Lazard Freres Gestion - Object 6,465 3,746,144 6.289%
Lazard Freres Gestion - Object 9,705 3,699,352 6.211%
Schroder International Selecti 114,590 3,671,464 6.164%

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

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