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More On FR0010885699…

US Opéra E (FR0010885699.PA)

155,149.53 Up 637.33(0.41%) Jul 21
Prev Close:154,512.20
YTD Return*:5.11%
Net Assets*:25.41M
Yield*:N/A

* As of 30-Jun-14

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

Headlines

  • No Headlines available for FR0010885699.PA at this time.

Top Holdings

Symbol% AssetsYTD Return %
ACT.IR2.3233.33
ECL2.187.49
TRV2.176.32
MDLZ2.178.07
GIS2.167.57

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:25.41M
Category:US Equity - Currency Hedged
Annual Report Expense Ratio (net):8.47%

Performance & Risk

YTD Return:5.11%
5y Avg Return:N/A
Rank in Category (ytd):68
% Rank in Category (ytd):14.56%
Beta (3y):N/A
Morningstar Risk Rating:

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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