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R Opal Equilibre

ROEMUSE:FP
385.11
EUR
0.52
0.14%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
309.14 - 388.10
1 Yr Return
15.93%
YTD Return
6.34%
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Previous Close
384.59
52Wk Range
309.14 - 388.10
1 Yr Return
18.29%
YTD Return
6.34%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
385.11
Total Assets (m EUR) (on 05/24/2017)
57.131
Inception Date
09/08/1998
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
1.77%
Expense Ratio
2.68%
Profile
R Opal Equilibre is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 90 percent of its assets in other French and foreign funds that invest in all kinds of securities.
Address
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
Phone
-
Website
-