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Rothschild & Cie Gestion R Opal Modere

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SELRPRU:FP
11.37
EUR
0.08
0.70%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
11.33 - 12.85
1 Yr Return
-4.45%
YTD Return
-5.17%
Previous Close
11.45
52Wk Range
11.33 - 12.85
1 Yr Return
-4.29%
YTD Return
-5.17%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
11.37
Total Assets (m EUR) (on 02/04/2016)
42.190
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 1.54 k 6.19 m 13.58
Lazard Objectif Capital FI 1.82 k 2.74 m 6.02
Phileas L/S Europe 23.08 k 2.73 m 5.99
CPR Focus Inflation 359.00 2.72 m 5.96
Invesco Euro Equity Fund 94.78 k 2.32 m 5.08
AXA IM Fixed Income Investment 19.35 k 2.28 m 5.00
Rothschild & Cie Gestion R Con 19.00 2.20 m 4.83
UBAM Convertibles Europe 1.03 k 1.83 m 4.01
Digital Funds - Stars Europe 2.46 k 1.83 m 4.00
LYXOR UCITS ETF RUSSIA Dow Jon 73.61 k 1.77 m 3.88
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
-