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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

65.51 EUR 0.000.00%

As of 01:59:30 ET on 05/15/2015.

Snapshot for Optigestion Optigest Patrimoine (OPTDIVE)

Year To Date: +9.09% 3-Month: +2.46% 3-Year: +8.44% 52-Week Range: 56.04 - 68.15
1-Month: -3.87% 1-Year: +15.97% 5-Year: +6.30% Beta vs CAC: 0.63

Mutual Fund Chart for OPTDIVE

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  • OPTDIVE:FP 66.65
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Interactive OPTDIVE Chart

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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 2015-05-22) 66.65
Assets (M) (on 2015-05-15) 88.61
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: 04/30/2015
Name Position Value % of Total
Ellipsis Asset Management - El 455 5,950,308 6.672%
M&G Investment Funds 7 - M&G G 340,000 5,857,248 6.568%
Deutsche Invest I Convertibles 28,000 5,223,680 5.857%
Societe Generale Gestion - SG 475 4,781,792 5.362%
Pictet - Asian Local Currency 33,000 4,640,460 5.203%
BNP Paribas Cash Invest 81 4,326,076 4.851%
Wells Fargo & Co 75,000 3,684,797 4.132%
Pictet - Emerging Local Curren 20,000 3,073,800 3.447%
Enterprise Products Partners L 98,000 2,992,867 3.356%
BNP Paribas SA 52,500 2,963,100 3.323%

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

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