- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: France
OTEA Capital - Otea 1 Fund
+ Add to WatchlistOTEA1FD:FP
134.85 EURAs of 05:54:00 ET on 05/17/2013.
Snapshot for OTEA Capital - Otea 1 Fund (OTEA1FD)
| Year To Date: | +2.33% | 3-Month: | +1.06% | 3-Year: | +2.52% | 52-Week Range: | 123.64 - 134.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.28% | 1-Year: | +7.01% | 5-Year: | - | Beta vs CAC: | 0.55 |
Fund Profile & Information for OTEA1FD
Otea 1 is an open-end fund registered in France. The objective of the Fund is to obtain an annual return of at least 5%. The fund invests primarily in equities. The Fund can also invest in debt and money-market instruments and in other funds.
| Inception Date: | 02-06-2009 | Telephone: | Tel: 33 9 73 87 02 73 |
|---|---|---|---|
| Managers: | THIERRY LEVALOIS / LAURENT PUGET | ||
| Web Site: | www.Otea-Capital.com | ||
Fundamentals for OTEA1FD
| NAV | (on 2013-05-17) 134.85 |
|---|---|
| Assets (M) | (on 2013-05-17) 36.47 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for OTEA1FD
No dividends reported
Fees & Expenses for OTEA1FD
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OTEA1FD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TEREOS 6 ⅜ 04/15/14 | 1,675 | 1,798,074 | 5.306% |
| MWDP 4 ⅞ 09/21/15 | 1,600 | 1,722,295 | 5.082% |
| RXLFP 8 ¼ 12/15/16 | 1,500 | 1,676,924 | 4.948% |
| BioMerieux | 20,000 | 1,471,400 | 4.342% |
| OTEA Capital - Otea Absolute R | 14,000 | 1,413,300 | 4.170% |
| SAFILO 9 ⅝ 05/15/13 | 2,597 | 1,214,243 | 3.583% |
| Imerys SA | 22,000 | 1,117,380 | 3.297% |
| OTEA Capital - Otea Absolute R | 11,000 | 1,114,080 | 3.288% |
| MTNA 8 ¼ 06/03/13 | 1,000 | 1,080,088 | 3.187% |
| PEUGOT 6 07/16/14 | 1,000 | 1,078,448 | 3.182% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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