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R Opal Emergents

ROEMCCA:FP
1,140.66
CHF
16.54
1.43%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
855.13 - 1,157.20
1 Yr Return
22.80%
YTD Return
26.30%
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Previous Close
1,157.20
52Wk Range
855.13 - 1,157.20
1 Yr Return
23.38%
YTD Return
26.30%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
1,140.66
Total Assets (m EUR) (on 10/19/2017)
123.724
Inception Date
03/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS AYACHE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.72%
Profile
R Opal Emergents is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI Emerging Markets index through fundamental quantitative and qualitative analysis. The Fund invests at least 90% of its assets in OPCs that focus on international equity securities and up to 10% in fixed-income OPCs.
Address
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
Phone
-
Website
-