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R Opal Europe Flexible PEA

ROTMSFR:FP
Acquired
ROTMSFR:FP was acquired by 1047325D:FP
EUR
Fund Type
Fund of Funds
52Wk Range
234.45 - 256.16
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52Wk Range
234.45 - 256.16
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 09/19/2016)
7.220
Inception Date
10/20/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC TERRAS / THOMAS AYACHE
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.84%
Profile
R Opal Europe Flexible PEA is an open-end fund registered in France. The Fund's objective is to outperform its composite benchmark of 50% STOXX Europe 600 + 50% EONIA Capiitalized. The Fund invests its assets in other French or European funds. The Fund will be 20-100% invested in equities and 0-80% in fixed income. The Fund is eligible for the PEA.
Address
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
Phone
-
Website
-