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  • 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

160.88 EUR 0.000.00%

As of 01:59:30 ET on 05/22/2015.

Snapshot for OTEA Capital - Otea 1 Fund (OTEA1FD)

Year To Date: +9.89% 3-Month: +2.72% 3-Year: +8.59% 52-Week Range: 138.48 - 160.88
1-Month: +1.33% 1-Year: +8.60% 5-Year: +5.31% Beta vs CAC: 0.55

Mutual Fund Chart for OTEA1FD

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  • OTEA1FD:FP 159.84
  • 1M
  • 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 2015-05-29) 159.84
Assets (M) (on 2015-05-29) 49.63
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: 03/27/2015
Name Position Value % of Total
OTEA Capital - Otea Absolute R 40,000 4,200,000 9.519%
Imerys SA 35,000 2,373,350 5.379%
MOLHB 3 ⅞ 10/05/15 2,150 2,221,834 5.036%
Orpea 35,500 2,125,740 4.818%
CMACG 8 ¾ 12/15/18 1,780 1,937,567 4.391%
Dassault Systemes 30,000 1,869,900 4.238%
MWDP 4 ⅞ 09/21/15 1,600 1,675,216 3.797%
EUROCA 11 ½ 05/15/17 1,400 1,640,303 3.718%
CMZB 9 ½ 03/14/17 1,418 1,623,971 3.681%
ISPIM 4 ⅞ 07/10/15 1,500 1,571,895 3.563%

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

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