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R Opal Asie

ROTHMSA:FP
Acquired
ROTHMSA:FP was acquired by 1047325D:FP
EUR
Fund Type
Fund of Funds
52Wk Range
25.48 - 31.58
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52Wk Range
25.48 - 31.58
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m EUR) (on 09/12/2016)
37.086
Inception Date
08/12/1999
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
1.97%
Expense Ratio
3.20%
Profile
F Opal Asie is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests at least 90 percent of its assets in other OPCVMs (Funds) that invest in stocks issued within the Asia-Pacific rim (excluding Japan).
Address
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
Phone
-
Website
-