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

Optigestion Optigest Patrimoine

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OPTDIVE:FP

55.57 EUR 0.000.00%

As of 01:59:30 ET on 04/11/2014.

Snapshot for Optigestion Optigest Patrimoine (OPTDIVE)

Year To Date: -0.32% 3-Month: -0.48% 3-Year: +3.79% 52-Week Range: 52.17 - 56.53
1-Month: -1.24% 1-Year: +5.11% 5-Year: +6.59% Beta vs CAC: 0.53

Mutual Fund Chart for OPTDIVE

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  • OPTDIVE:FP 55.57
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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 2014-04-11) 55.57
Assets (M) (on 2014-04-11) 76.01
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: 02/28/2014
Name Position Value % of Total
DWS Invest Convertibles 44,000 7,557,440 9.782%
Ellipsis Asset Management - El 610 7,552,520 9.775%
M&G Optimal Income Fund 403,000 7,515,386 9.727%
Wells Fargo & Co 95,000 3,192,572 4.132%
Visa Inc 18,500 3,026,055 3.917%
Enterprise Products Partners L 60,000 2,915,080 3.773%
Google Inc 2,750 2,420,211 3.132%
Xetra-Gold 75,000 2,316,000 2.998%
Nestle SA 41,000 2,246,853 2.908%
Roche Holding AG 9,000 2,009,874 2.601%

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

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