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

Optigest Europe

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OPTPYEU:FP

123.14 EUR 0.83 0.67%

As of 01:59:30 ET on 03/26/2015.

Snapshot for Optigest Europe (OPTPYEU)

Year To Date: +13.77% 3-Month: +13.39% 3-Year: +9.03% 52-Week Range: 97.78 - 126.50
1-Month: +0.56% 1-Year: +13.29% 5-Year: +6.62% Beta vs SXXP: 0.93

Mutual Fund Chart for OPTPYEU

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  • OPTPYEU:FP 123.14
  • 1M
  • 1Y
Interactive OPTPYEU Chart

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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 2015-03-26) 123.14
Assets (M) (on 2015-03-26) 24.55
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: 01/30/2015
Name Position Value % of Total
Zodiac Aerospace 50,000 1,473,500 6.500%
Amadeus IT Holding SA 35,000 1,245,650 5.495%
Telefonaktiebolaget LM Ericsso 110,000 1,185,639 5.230%
Telefonica SA 87,228 1,160,569 5.119%
EXANE 0 11/13/20 800 913,840 4.031%
Plastic Omnium SA 34,000 870,570 3.840%
Societe d'Edition de Canal + 140,000 835,800 3.687%
Publicis Groupe SA 12,500 830,375 3.663%
Sanofi 10,000 820,000 3.617%
Grifols SA 22,000 819,500 3.615%

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

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