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

Rothschild & Cie Gestion R Opal Modere

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SELRPRU:FP

11.86 EUR 0.17 1.45%

As of 08:06:00 ET on 01/22/2015.

Snapshot for Rothschild & Cie Gestion R Opal Modere (SELRPRU)

Year To Date: +4.02% 3-Month: +7.50% 3-Year: +9.43% 52-Week Range: 10.82 - 11.93
1-Month: +3.84% 1-Year: +7.89% 5-Year: +5.56% Beta vs CAC: 0.56

Mutual Fund Chart for SELRPRU

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  • SELRPRU:FP 11.86
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Fund Profile & Information for SELRPRU

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.

Inception Date: 12-11-1998 Telephone: -
Managers: MARC TERRAS / THOMAS AYACHE
Web Site: -

Fundamentals for SELRPRU

NAV (on 2015-01-29) 11.86
Assets (M) (on 2015-01-29) 50.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELRPRU

No dividends reported

Fees & Expenses for SELRPRU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELRPRU

Filing Date: 10/31/2014
Name Position Value % of Total
Natixis Asset Management Natix 13,742 6,862,068 13.879%
UBAM Convertibles Europe 2,389 3,946,867 7.983%
Schelcher Prince Gestion Schel 255 3,945,816 7.981%
Rothschild & Cie Gestion R Con 38 3,839,573 7.766%
R Court Terme 590 2,371,835 4.797%
R Euro Credit 4,914 2,037,443 4.121%
Pictet Total Return - Kosmos 18,626 2,032,283 4.110%
Source EURO STOXX Optimised Ba 27,921 1,958,756 3.962%
R Conviction Euro 12,188 1,846,360 3.734%
Invesco Asset Management - Inv 88,013 1,725,055 3.489%

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

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