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R Opal Biens Reels

ROTMSBR:FP
1,836.57
EUR
13.83
0.75%
As of 12:59 AM EST 2/28/2017
Fund Type
Fund of Funds
52Wk Range
1,485.68 - 1,874.33
1 Yr Return
23.62%
YTD Return
1.71%
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Previous Close
1,850.40
52Wk Range
1,485.68 - 1,874.33
1 Yr Return
27.00%
YTD Return
1.71%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/28/2017)
1,836.57
Total Assets (m EUR) (on 02/28/2017)
56.414
Inception Date
01/05/2004
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
1.45%
Expense Ratio
2.52%
Profile
R Opal Biens Reels is an open-end fund registered in France. The Fund is invested in UCITS that specialise in the real assets theme and related listed securities (energy, metals, agriculture, infrastructure, real estate, timber and forestry). The Fund seeks absolute performance and portfolio protection against price rises in real assets over the recommended investment horizon.
Address
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
Phone
-
Website
-