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R Opal Croissance

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SELRDYN:FP
28.78
EUR
0.14
0.49%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
22.36 - 30.30
1 Yr Return
21.18%
YTD Return
16.33%
Previous Close
28.64
52Wk Range
22.36 - 30.30
1 Yr Return
21.18%
YTD Return
16.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
28.78
Total Assets (m EUR) (on 07/30/2015)
61.047
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
Digital Funds - Stars Europe 7.25 k 5.35 m 8.32
R Conviction Euro 26.52 k 5.22 m 8.13
Invesco Asset Management - Inv 207.98 k 5.19 m 8.07
Source EURO STOXX Optimised Ba 58.09 k 4.79 m 7.45
HSBC Global Investment Funds - 103.80 k 4.53 m 7.05
UBAM - SNAM Japan Equity Value 323.24 k 4.01 m 6.25
Lazard Freres Gestion - Lazard 8.43 k 3.98 m 6.20
Metropole Gestion Metropole Se 5.94 k 3.94 m 6.13
Schroder International Selecti 97.78 k 3.90 m 6.07
R Court Terme 902.00 3.63 m 5.64
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
-