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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Amundi - Optalis Expansion

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OPTEXPC:FP

20.70 EUR 0.05 0.24%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Amundi - Optalis Expansion (OPTEXPC)

Year To Date: +12.50% 3-Month: +11.71% 3-Year: +14.16% 52-Week Range: 16.74 - 20.70
1-Month: +6.10% 1-Year: +18.15% 5-Year: +10.31% Beta vs CAC: 0.83

Mutual Fund Chart for OPTEXPC

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  • OPTEXPC:FP 20.70
  • 1M
  • 1Y
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Fund Profile & Information for OPTEXPC

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.

Inception Date: 01-07-1998 Telephone: 33-1-43-23-30-30
Managers: DENIS PANEL
Web Site: www.amundi.com

Fundamentals for OPTEXPC

NAV (on 2015-02-27) 20.70
Assets (M) (on 2015-02-27) 276.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPTEXPC

No dividends reported

Fees & Expenses for OPTEXPC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPTEXPC

Filing Date: 12/31/2014
Name Position Value % of Total
Amundi ETF MSCI Europe UCITS E 707,863 124,612,128 49.520%
Amundi Funds - Equity Europe 28,427 52,718,580 20.950%
Amundi - Amundi Serenite PEA 2,925 32,914,512 13.080%
Amundi ETF MSCI USA UCITS ETF 96,956 18,998,820 7.550%
Amundi ETF MSCI USA UCITS ETF 64,939 12,707,820 5.050%
Amundi ETF MSCI Japan UCITS ET 30,318 4,101,732 1.630%
Amundi ETF MSCI Pacific Ex Jap 8,026 3,296,484 1.310%
Amundi ETF MSCI Emerging Marke 236,801 754,920 0.300%

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

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