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R Opal Europe Special

ROTEMUS:FP
82.05
EUR
0.10
0.12%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
63.64 - 82.92
1 Yr Return
19.10%
YTD Return
11.18%
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Previous Close
81.95
52Wk Range
63.64 - 82.92
1 Yr Return
20.21%
YTD Return
11.18%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/23/2017)
82.05
Total Assets (m EUR) (on 05/23/2017)
64.603
Inception Date
08/06/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIQUN HOCQUARD-XU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
3.61%
Profile
R Opal Europe Special is an open-end fund registered in France. The Fund invests at least 90 percent of its assets in other Funds eligible for the PEA and managed by small to medium companies. The allocation is at least 60 percent in stocks. The Fund is eligible for the PEA.
Address
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
Phone
-
Website
-