• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Optigest Europe

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OPTPYEU:FP

106.39 EUR 0.35 0.33%

As of 01:59:30 ET on 11/20/2014.

Snapshot for Optigest Europe (OPTPYEU)

Year To Date: -1.62% 3-Month: -0.63% 3-Year: +8.99% 52-Week Range: 97.78 - 113.46
1-Month: +6.88% 1-Year: -0.48% 5-Year: +5.26% Beta vs SXXP: 0.93

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  • OPTPYEU:FP 106.39
  • 1M
  • 1Y
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Fund Profile & Information for OPTPYEU

Optigest Europe is an open-end fund incorporated in France. The fund's objective is to outperform the Dow Jones Euro Stoxx 600 Index. The fund will principally invest in European and international equities.

Inception Date: 12-05-2005 Telephone: 33-1-40-75-87-00
Managers: JACQUES DE PANISSE / FRANCE DU HALGOUET
Web Site: www.optigestion.com

Fundamentals for OPTPYEU

NAV (on 2014-11-20) 106.39
Assets (M) (on 2014-11-20) 21.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPTPYEU

No dividends reported

Fees & Expenses for OPTPYEU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPTPYEU

Filing Date: 08/29/2014
Name Position Value % of Total
Sanofi 14,500 1,210,750 5.051%
Telefonaktiebolaget LM Ericsso 113,000 1,074,423 4.482%
Zodiac Aerospace 40,500 1,005,413 4.194%
Swatch Group AG/The 2,350 969,928 4.046%
Lloyds Banking Group PLC 890,000 853,518 3.560%
Societe d'Edition de Canal + 140,000 831,600 3.469%
Ingenico 11,255 822,966 3.433%
Renault SA 13,725 817,736 3.411%
Publicis Groupe SA 13,193 748,043 3.120%
Thales SA 17,267 733,761 3.061%

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

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