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    Fund

    US Opéra B (FR0010885640.PA)

    2,022.54 Up 32.02(1.61%) Jul 28
    Prev Close:1,990.52
    YTD Return*:7.90%
    Net Assets*:31.26M
    Yield*:N/A

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for FR0010885640.PA at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AFIM Melanion Dividendes B2.88N/A
    GME2.10N/A
    MU2.05N/A
    GT2.00N/A
    GM2.00N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:31.26M
    Category:US Flex-Cap Equity
    Annual Report Expense Ratio (net):3.43%

    Performance & Risk

    YTD Return:7.90%
    5y Avg Return:16.21%
    Rank in Category (ytd):58
    % Rank in Category (ytd):19.4%
    Beta (3y):1.15
    Morningstar Risk Rating:5

    Fund Summary

    Le fonds a pour objectif d?offrir, sur un horizon d?investissement de 5 ans, une performance régulière nette de frais de gestion supérieure à son indice de référence, le Standard and Poor?s 500 (dividendes réinvestis). View More
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