• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Zencap Asset Management - Octra

+ Add to Watchlist

OCTRAFA:FP

176.00 EUR

As of 00:00:00 ET on 10/31/2014.

Snapshot for Zencap Asset Management - Octra (OCTRAFA)

Year To Date: +12.52% 3-Month: +2.59% 3-Year: +16.16% 52-Week Range: 156.42 - 176.00
1-Month: +0.13% 1-Year: +15.21% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for OCTRAFA

No chart data available.
  • OCTRAFA:FP 176.00
  • 1M
  • 1Y
Interactive OCTRAFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.zencap-am.fr

Fundamentals for OCTRAFA

NAV (on 2014-10-31) 176.00
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil