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Amundi - Optalis Expansion

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OPTEXPC:FP
19.23
EUR
0.52
2.78%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
16.74 - 21.77
1 Yr Return
6.01%
YTD Return
4.51%
Previous Close
18.71
52Wk Range
16.74 - 21.77
1 Yr Return
6.01%
YTD Return
4.51%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/27/2015)
19.23
Total Assets (m EUR) (on 08/27/2015)
233.387
Inception Date
01/07/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS PANEL
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi Pulsactions 5.65 m 244.66 m 99.72
BTF 0 09/15/05 806.39 806.39 k 0.33
Profile
Optalis Expansion is an open-end fund registered in France. The objective of the Fund is to provide a dynamic capital appreciation. The Fund invests at least 90 percent of its assets in French stocks and other securities eligible for the PEA through other OPCVMs. The Fund is eligible for the PEA.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30