Error: Could not add to watchlist. X

Optigest Europe

+ Watchlist
OPTPYEU:FP
97.80
EUR
3.49
3.45%
As of 1:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
99.65 - 130.62
1 Yr Return
-17.03%
YTD Return
-15.86%
Previous Close
101.29
52Wk Range
99.65 - 130.62
1 Yr Return
-13.13%
YTD Return
-15.86%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/11/2016)
97.8
Total Assets (m EUR) (on 02/11/2016)
20.134
Inception Date
12/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACQUES DE PANISSE / FRANCE DU HALGOUET
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Publicis Groupe SA 16.50 k 1.01 m 4.21
Atos SE 11.14 k 862.64 k 3.59
Lloyds Banking Group PLC 828.18 k 824.52 k 3.43
Grifols SA 38.00 k 809.97 k 3.37
Plastic Omnium SA 27.50 k 806.58 k 3.36
Telecom Italia SpA 670.00 k 787.25 k 3.28
Sanofi 10.00 k 786.00 k 3.27
Aegon NV 147.00 k 768.81 k 3.20
Teleperformance 9.00 k 697.50 k 2.90
Roche Holding AG 2.66 k 678.56 k 2.82
Profile
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.
ADDRESS
Optigestion SA
39 avenue Pierre
1er de Serbie
75008 Paris
France
PHONE
33-1-40-75-87-00