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

R Opal Croissance

+ Add to Watchlist

SELRDYN:FP

23.44 EUR 0.25 1.06%

As of 08:12:00 ET on 04/16/2014.

Snapshot for R Opal Croissance (SELRDYN)

Year To Date: +0.04% 3-Month: -3.66% 3-Year: +4.26% 52-Week Range: 19.51 - 24.79
1-Month: -0.34% 1-Year: +18.56% 5-Year: +10.98% Beta vs CAC: 0.79

Mutual Fund Chart for SELRDYN

No chart data available.
  • SELRDYN:FP 23.44
  • 1M
  • 1Y
Interactive SELRDYN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 23.44
Assets (M) (on 2014-04-16) 56.35
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: 11/29/2013
Name Position Value % of Total
R Conviction Euro 36,825 5,823,506 9.658%
JPMorgan Investment Funds - Ja 48,240 4,736,203 7.855%
Vanguard Investment Series PLC 12,859 4,275,707 7.091%
Alken Fund - European Opportun 31,601 4,234,850 7.024%
Metropole Gestion Metropole Se 7,794 4,206,500 6.977%
HSBC Global Investment Funds - 119,233 3,978,328 6.598%
Lazard Freres Gestion - Object 10,867 3,960,913 6.569%
Digital Funds - Stars Europe 6,644 3,770,337 6.253%
Threadneedle Investment Funds 1,978,943 3,692,114 6.123%
R Court Terme 917 3,686,303 6.114%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil