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Optigest Europe

OPTPYEU:FP
111.44
EUR
0.14
0.13%
As of 1:59 AM EDT 4/28/2016
Fund Type
FCP
52Wk Range
97.80 - 130.43
1 Yr Return
-11.95%
YTD Return
-4.12%
Previous Close
111.58
52Wk Range
97.80 - 130.43
1 Yr Return
-13.58%
YTD Return
-4.12%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/28/2016)
111.44
Total Assets (m EUR) (on 04/28/2016)
22.320
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
23.00 956.81 k 4.32
147.00 k 722.51 k 3.26
828.18 k 713.95 k 3.22
10.00 k 690.20 k 3.12
9.00 k 679.50 k 3.07
670.00 k 648.90 k 2.93
45.00 k 628.50 k 2.84
55.00 k 598.40 k 2.70
8.39 k 594.04 k 2.68
2.66 k 575.29 k 2.60
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