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Rothschild & Cie Gestion R Opal Modere

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SELRPRU:FP
12.23
EUR
0.01
0.08%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
12.22
52Wk Range
10.82 - 12.85
1 Yr Return
7.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.23
Total Assets (m EUR) (on 07/01/2015)
51.359
Inception Date
12/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC TERRAS / THOMAS AYACHE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
R Court Terme 1.42 k 5.71 m 11.07
Natixis Asset Management Natix 10.72 k 5.67 m 10.99
Schelcher Prince Gestion Schel 180.00 3.11 m 6.03
UBAM Convertibles Europe 1.41 k 2.59 m 5.02
Invesco Asset Management - Inv 100.00 k 2.46 m 4.76
Digital Funds - Stars Europe 3.00 k 2.10 m 4.08
Source R Equal-Risk European E 168.56 k 2.05 m 3.97
Phileas L/S Europe 18.02 k 2.02 m 3.91
InRIS UCITS PLC - R CFM Divers 20.58 k 2.01 m 3.90
R Conviction Euro 10.00 k 1.91 m 3.71
Profile
R Opal Modere 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 9 percent of its assets in other OPCVMs (Funds). The Fund invests up to 30 percent in stocks. The minimum recommended investment period isgreater than two years.
ADDRESS
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
PHONE
-
WEBSITE
-