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

Optigest Europe

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OPTPYEU:FP

115.97 EUR 1.99 1.75%

As of 01:59:30 ET on 01/23/2015.

Snapshot for Optigest Europe (OPTPYEU)

Year To Date: +5.30% 3-Month: +11.25% 3-Year: +7.94% 52-Week Range: 97.78 - 113.98
1-Month: +5.57% 1-Year: +4.68% 5-Year: +6.18% Beta vs SXXP: 0.93

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  • OPTPYEU:FP 115.97
  • 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 2015-01-23) 115.97
Assets (M) (on 2015-01-23) 23.24
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: 10/31/2014
Name Position Value % of Total
Sanofi 18,500 1,362,710 6.386%
Telefonaktiebolaget LM Ericsso 138,000 1,295,649 6.072%
Zodiac Aerospace 50,000 1,216,750 5.702%
Amadeus IT Holding SA 35,000 1,025,500 4.806%
Lloyds Banking Group PLC 1,020,000 1,003,157 4.701%
Swatch Group AG/The 2,300 868,385 4.070%
Societe d'Edition de Canal + 140,000 828,800 3.884%
Total SA 17,000 806,140 3.778%
Renault SA 13,000 769,990 3.609%
Grifols SA 22,000 715,990 3.355%

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

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