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R Opal Emergents

ROEMEMC:FP
53.17
EUR
0.04
0.08%
As of 12:59 AM EDT 3/24/2017
Fund Type
Fund of Funds
52Wk Range
40.68 - 53.84
1 Yr Return
27.84%
YTD Return
9.40%
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Previous Close
53.13
52Wk Range
40.68 - 53.84
1 Yr Return
26.23%
YTD Return
9.40%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/24/2017)
53.17
Total Assets (m EUR) (on 03/24/2017)
113.152
Inception Date
06/13/2006
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
2.00%
Expense Ratio
3.19%
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
-