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  • Fund Type: SICAV
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Optigest Monde

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OPTDIVC:FP

179.29 EUR 1.03 0.58%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Optigest Monde (OPTDIVC)

Year To Date: +12.67% 3-Month: +10.92% 3-Year: +11.25% 52-Week Range: 142.11 - 179.29
1-Month: +3.59% 1-Year: +17.78% 5-Year: +7.44% Beta vs CAC: 0.82

Mutual Fund Chart for OPTDIVC

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  • OPTDIVC:FP 179.29
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Fund Profile & Information for OPTDIVC

Optigest Monde is an open-end fund registered in France. The objective of the Fund is to provide an absolute return. The Fund will invest mainly in large capitalization stocks from European and foreign companies. The asset allocation evolves between 20 percent to 100 percent in stocks and the remainder may be invested in short-term products and/or debt securities.

Inception Date: 10-04-2004 Telephone: 33-1-40-75-87-00
Managers: YANN HOUDRE / XAVIER GERARD
Web Site: www.optigestion.com

Fundamentals for OPTDIVC

NAV (on 2015-02-26) 179.29
Assets (M) (on 2015-02-26) 32.89
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for OPTDIVC

No dividends reported

Fees & Expenses for OPTDIVC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPTDIVC

Filing Date: 01/30/2015
Name Position Value % of Total
Valeant Pharmaceuticals Intern 7,700 1,089,579 3.523%
Wells Fargo & Co 23,000 1,056,311 3.415%
Spirit Airlines Inc 16,000 1,049,306 3.392%
Amadeus IT Holding SA 29,000 1,032,110 3.337%
SoftBank Corp 39,000 1,012,862 3.275%
Enterprise Products Partners L 30,000 913,932 2.955%
Baidu Inc 4,300 828,886 2.680%
Visa Inc 3,400 766,647 2.479%
Airbus Group NV 16,000 755,200 2.442%
Google Inc 1,500 713,246 2.306%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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