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Rothschild HDF Investment Solutions - R Opal Capital Appreciation

ROCAPCE:FP
1,236.85
EUR
4.41
0.36%
As of 1:59 AM EDT 8/21/2017
Fund Type
FCP
52Wk Range
1,168.67 - 1,266.80
1 Yr Return
4.76%
YTD Return
2.30%
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Previous Close
1,241.26
52Wk Range
1,168.67 - 1,266.80
1 Yr Return
4.89%
YTD Return
2.30%
Fund Type
FCP
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/21/2017)
1,236.85
Total Assets (m EUR) (on 08/21/2017)
8.548
Inception Date
04/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE JAUBERT / MARC TERRAS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%
Profile
R Opal Capital Appreciation is an open-end fund incorporated in France. The Fund's objective is an absolute gain, namely without reference to any index whatsoever, at an average annual volatility level below 8%, essentially through investing in collective investment schemes primarily employing so-called absolute return management strategies.
Address
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
Phone
-
Website
-