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

Optigestion Optigest Patrimoine

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OPTDIVE:FP

66.91 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2015.

Snapshot for Optigestion Optigest Patrimoine (OPTDIVE)

Year To Date: +11.42% 3-Month: +8.23% 3-Year: +8.91% 52-Week Range: 56.04 - 68.15
1-Month: +0.33% 1-Year: +19.48% 5-Year: +6.89% Beta vs CAC: 0.63

Mutual Fund Chart for OPTDIVE

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  • OPTDIVE:FP 66.91
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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 2015-04-17) 66.91
Assets (M) (on 2015-04-17) 90.29
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: 02/27/2015
Name Position Value % of Total
M&G Investment Funds 7 - M&G G 340,000 5,748,618 6.631%
Deutsche Invest I Convertibles 30,800 5,628,392 6.492%
Ellipsis Asset Management - El 410 5,258,201 6.065%
Societe Generale Gestion - SG 475 4,770,206 5.502%
Pictet - Asian Local Currency 33,000 4,582,710 5.286%
Wells Fargo & Co 75,000 3,655,916 4.217%
M&G Optimal Income Fund 176,000 3,443,035 3.971%
Pictet - Emerging Local Curren 20,000 3,109,200 3.586%
Natixis Asset Management Natix 200 2,930,984 3.381%
Enterprise Products Partners L 98,000 2,906,868 3.353%

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

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