Frankfurt - Delayed Quote EUR

R-co Opal Emergents F EUR (0P000065CJ.F)

52.21
-0.08
(-0.15%)
At close: May 7 at 10:00:00 PM GMT+2
Loading Chart for 0P000065CJ.F
  • Previous Close 52.29
  • YTD Return 1.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 121.99M
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 15, 2013

Rothschild & Co Asset Management

Fund Family

--

Fund Category

121.99M

Net Assets

2013-03-15

Inception Date

Performance Overview: 0P000065CJ.F

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Trailing returns as of 5/7/2025.

YTD Return

0P000065CJ.F
1.61%
Category
0.00%
 

1-Year Return

0P000065CJ.F
8.03%
Category
0.00%
 

3-Year Return

0P000065CJ.F
1.24%
Category
0.00%
 

5-Year Return

0P000065CJ.F
4.25%
Category
0.00%
 

Holdings: 0P000065CJ.F

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Sector Weightings

Sector0P000065CJ.F
Technology   21.35%
Industrials   10.59%
Healthcare   4.35%
Real Estate   1.84%
Energy   1.38%
Utilities   1.03%

Recent News: 0P000065CJ.F

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Research Reports: 0P000065CJ.F

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