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Optigest Monde

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OPTDIVD:FP
172.67
EUR
4.06
2.30%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
176.73
52Wk Range
135.02 - 185.34
1 Yr Return
19.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
172.67
Total Assets (m EUR) (on 06/29/2015)
34.504
Inception Date
10/04/2004
Last Dividend (on 05/05/2014)
0.31
Dividend Indicated Gross Yield
0.18%
Fund Managers
YANN HOUDRE / XAVIER GERARD
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Valeant Pharmaceuticals Intern 5.90 k 1.28 m 3.59
Wells Fargo & Co 23.00 k 1.17 m 3.28
JinkoSolar Holding Co Ltd 44.50 k 1.17 m 3.26
Visa Inc 17.60 k 1.10 m 3.08
Amadeus IT Holding SA 24.60 k 1.02 m 2.85
BNP Paribas SA 18.50 k 1.02 m 2.84
Spirit Airlines Inc 16.00 k 927.18 k 2.59
Airbus Group SE 14.50 k 899.00 k 2.51
Enterprise Products Partners L 30.00 k 886.60 k 2.48
Taiwan Semiconductor Manufactu 37.50 k 829.99 k 2.32
Profile
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.
ADDRESS
Optigestion SA
17 avenue Hoche
75008 Paris
France
PHONE
33-1-40-75-87-00