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R Opal Emergents

ROEMEMC:FP
55.52
EUR
0.35
0.63%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
46.05 - 55.87
1 Yr Return
17.45%
YTD Return
14.24%
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55.87
52Wk Range
46.05 - 55.87
1 Yr Return
15.55%
YTD Return
14.24%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
55.52
Total Assets (m EUR) (on 09/22/2017)
120.741
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
3.22%
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
-