• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Optigestion Optigest Patrimoine

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OPTDIVE:FP

58.69 EUR 0.000.00%

As of 01:59:30 ET on 09/12/2014.

Snapshot for Optigestion Optigest Patrimoine (OPTDIVE)

Year To Date: +5.27% 3-Month: +1.59% 3-Year: +6.88% 52-Week Range: 54.28 - 59.00
1-Month: +3.80% 1-Year: +8.04% 5-Year: +5.69% Beta vs CAC: 0.55

Mutual Fund Chart for OPTDIVE

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  • OPTDIVE:FP 58.69
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  • 1Y
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Fund Profile & Information for OPTDIVE

Optigest Patrimoine is an open-end fund registered in France. The objective of the Fund is to provide a dynamic return over a long-term period. The Fund invests in French and foreign stocks and bonds. The Fund can also invest in money market securities.

Inception Date: 06-15-2001 Telephone: 33-1-40-75-87-00
Managers: -
Web Site: www.optigestion.com

Fundamentals for OPTDIVE

NAV (on 2014-09-12) 58.69
Assets (M) (on 2014-09-12) 79.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPTDIVE

No dividends reported

Fees & Expenses for OPTDIVE

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPTDIVE

Filing Date: 06/30/2014
Name Position Value % of Total
Deutsche Invest I Convertibles 42,000 7,318,500 9.379%
M&G Optimal Income Fund 380,000 7,255,530 9.298%
Ellipsis Asset Management - El 580 7,222,206 9.255%
Axiom Obligataire 3,290 6,201,058 7.947%
Pictet - Emerging Local Curren 34,000 4,932,496 6.321%
Wells Fargo & Co 85,000 3,301,395 4.231%
Enterprise Products Partners L 105,000 3,002,753 3.848%
Nestle SA 41,000 2,317,670 2.970%
Visa Inc 14,000 2,151,189 2.757%
Cie Financiere Richemont SA 27,000 2,063,518 2.644%

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

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