• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

OTEA Capital - Otea 1 Fund

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OTEA1FD:FP

143.11 EUR

As of 01:59:30 ET on 08/14/2014.

Snapshot for OTEA Capital - Otea 1 Fund (OTEA1FD)

Year To Date: +0.49% 3-Month: -2.21% 3-Year: +3.86% 52-Week Range: 137.44 - 147.66
1-Month: -1.19% 1-Year: +3.85% 5-Year: +4.71% Beta vs CAC: 0.46

Mutual Fund Chart for OTEA1FD

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  • OTEA1FD:FP 143.11
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  • 1Y
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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 2014-08-14) 143.11
Assets (M) (on 2014-08-14) 45.71
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: 06/27/2014
Name Position Value % of Total
OTEA Capital - Otea Absolute R 32,000 3,324,480 8.148%
BioMerieux 34,000 2,703,000 6.625%
Bourbon SA 120,000 2,694,600 6.604%
SOIFP 6 ¼ 09/09/14 220,038 1,986,723 4.869%
Schneider Electric SE 26,000 1,796,340 4.403%
MWDP 4 ⅞ 09/21/15 1,600 1,734,162 4.250%
Kering 10,000 1,596,500 3.913%
HTOGA 7 ¼ 02/12/15 1,500 1,594,482 3.908%
FIAT 7 ¾ 10/17/16 1,000 1,159,571 2.842%
ABGSM 8 ½ 03/31/16 1,000 1,118,008 2.740%

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

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