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Zencap Asset Management - Octra

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OCTRAFA:FP
124.47
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
FCP
52Wk Range
124.47 - 179.16
1 Yr Return
3.92%
YTD Return
0.17%
52Wk Range
124.47 - 179.16
1 Yr Return
3.92%
YTD Return
0.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
124.47
Total Assets (EUR) (on -)
-
Inception Date
04/14/2010
Last Dividend (on 04/30/2015)
53.25
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS PIGET / JULIEN CAZOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Zencap Asset Management
1 Rue Vernier
75017 Paris
PHONE
-