- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Zencap Asset Management - Octra
+ Add to WatchlistOCTRAFA:FP
145.39 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Zencap Asset Management - Octra (OCTRAFA)
| Year To Date: | +7.31% | 3-Month: | +3.41% | 3-Year: | +13.29% | 52-Week Range: | 120.26 - 145.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.19% | 1-Year: | +21.46% | 5-Year: | - | Beta vs CAC: | - |
Fund Profile & Information for OCTRAFA
OCTRA Fund is an open-end fund incorporated in France. The Fund aims at generating alpha from the current dislocation in the Structured Finance market, through an active selection of assets, trading at discounted prices. The Fund invests in the European structured finance market.
| Inception Date: | 04-14-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | THOMAS PIGET / JULIEN CAZOR | ||
| Web Site: | - | ||
Fundamentals for OCTRAFA
| NAV | (on 2013-04-30) 145.39 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | - |
Dividends for OCTRAFA
No dividends reported
Fees & Expenses for OCTRAFA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OCTRAFA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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