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

Optigest Monde

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OPTDIVD:FP

143.95 EUR 0.29 0.20%

As of 01:59:30 ET on 07/09/2014.

Snapshot for Optigest Monde (OPTDIVD)

Year To Date: +1.56% 3-Month: +1.65% 3-Year: +2.52% 52-Week Range: 131.22 - 147.21
1-Month: -1.82% 1-Year: +10.25% 5-Year: +11.31% Beta vs CAC: 0.78

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  • OPTDIVD:FP 143.95
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Fund Profile & Information for OPTDIVD

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 OPTDIVD

NAV (on 2014-07-09) 143.95
Assets (M) (on 2014-07-09) 28.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for OPTDIVD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-05) 0.31
Dividend Yield (ttm) 0.22

Fees & Expenses for OPTDIVD

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 OPTDIVD

Filing Date: 03/31/2014
Name Position Value % of Total
Visa Inc 7,000 1,079,025 3.893%
BNP Paribas SA 19,000 1,065,900 3.846%
Enterprise Products Partners L 21,000 1,053,739 3.802%
Societe Generale SA 22,100 984,666 3.553%
Faurecia 32,000 980,800 3.539%
Swatch Group AG/The 2,000 902,675 3.257%
Roche Holding AG 4,100 893,952 3.225%
Zodiac Aerospace 35,000 890,400 3.213%
SAP SE 15,000 876,735 3.163%
Publicis Groupe SA 13,000 852,410 3.075%

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

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