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

Optigest Europe

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OPTPYEU:FP

106.34 EUR 0.000.00%

As of 01:59:30 ET on 08/18/2014.

Snapshot for Optigest Europe (OPTPYEU)

Year To Date: -1.00% 3-Month: -2.66% 3-Year: +9.37% 52-Week Range: 100.63 - 113.46
1-Month: -1.62% 1-Year: +3.85% 5-Year: +6.71% Beta vs SXXP: 0.95

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  • OPTPYEU:FP 108.19
  • 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 2014-08-21) 108.19
Assets (M) (on 2014-08-21) 23.89
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: 06/30/2014
Name Position Value % of Total
Swatch Group AG/The 2,650 1,170,079 4.847%
Sanofi 11,500 894,010 3.703%
Zodiac Aerospace 35,000 871,500 3.610%
Societe d'Edition de Canal + 140,000 862,400 3.572%
Telefonaktiebolaget LM Ericsso 97,000 853,847 3.537%
Thales SA 17,267 766,396 3.174%
Wendel SA 7,000 732,900 3.036%
Ingenico 11,255 720,883 2.986%
AXA SA 40,000 700,400 2.901%
Total SA 13,000 685,360 2.839%

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

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