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R Opal Croissance

SELRDYN:FP
28.09
EUR
0.21
0.74%
As of 12:59 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
23.01 - 28.35
1 Yr Return
17.19%
YTD Return
2.41%
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Previous Close
28.30
52Wk Range
23.01 - 28.35
1 Yr Return
19.79%
YTD Return
2.41%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/24/2017)
28.09
Total Assets (m EUR) (on 02/24/2017)
49.572
Inception Date
09/08/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC TERRAS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
2.79%
Profile
R Opal Croissance 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 French and foreign OPCVMs that invest in stocks.
Address
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
Phone
-
Website
-