• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Optima Series 4 Growth Fund

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1.14 EUR

As of 00:00:00 ET on 03/31/2014.

Snapshot for Optima Series 4 Growth Fund (OPGRO4E)

Year To Date: +0.35% 3-Month: +0.35% 3-Year: +3.07% 52-Week Range: 1.13 - 1.14
1-Month: -0.09% 1-Year: +0.88% 5-Year: +2.94% Beta vs : -

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  • OPGRO4E:IO 1.14
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Fund Profile & Information for OPGRO4E

Optima Series 4 Growth Fund is a sub-fund of an open-end investment company incorporated in Isle of Man. The investment objective is to provide investors with potentially high levels of capital growth over the medium to long-term. The Fund invests in notes issued by Barclays Bank plc.

Inception Date: 05-31-2006 Telephone: -
Managers: -
Web Site: -

Fundamentals for OPGRO4E

NAV (on 2014-03-31) 1.14
Assets (M) (on 2014-01-31) 3.85
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 7,500.00

Dividends for OPGRO4E

No dividends reported

Fees & Expenses for OPGRO4E

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 OPGRO4E

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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