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

Fund Summary

R-co Opal Emergents F EUR

29, avenue de Messine
01 40 74 40 84

Fund Overview

Category --
Fund Family Rothschild & Co Asset Management
Net Assets 121.99M
YTD Return 1.61%
Yield 0.00%
Morningstar Rating
Inception Date Mar 15, 2013

Fund Operations

Fees & Expenses

Expense 0P000065CJ.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Thomas Ayache holds a Master in Financial Engineering from the École Supérieure des Affaires at University Paris-Est Créteil. He began his career at the Banque de Gestion Privée Indosuez in 1999. Starting as head of market risk, he later became portfolio manager/analyst in the multi-management team in 2002, while also co-managing growth and value European Equity funds. In 2005 he joined Open Architecture Long/Only team at Rothschild & Co Asset Management.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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