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    Fund

    US Opéra B (FR0010885640.PA)

    2,007.14 Down 46.65(2.27%) Mar 25
    Prev Close:2,053.79
    YTD Return*:9.70%
    Net Assets*:32.16M
    Yield*:N/A

    * As of 28-Feb-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 B2.84-7.54
    DAL2.6611.36
    WHR2.6222.64
    TSO2.4613.85
    NOC2.3514.67

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:32.16M
    Category:US Flex-Cap Equity
    Annual Report Expense Ratio (net):3.43%

    Performance & Risk

    YTD Return:9.70%
    5y Avg Return:N/A
    Rank in Category (ytd):61
    % Rank in Category (ytd):20.2%
    Beta (3y):1.33
    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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