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

OTEA Capital - Otea 1 Fund

+ Add to Watchlist

OTEA1FD:FP

145.00 EUR

As of 01:59:30 ET on 04/11/2014.

Snapshot for OTEA Capital - Otea 1 Fund (OTEA1FD)

Year To Date: +1.82% 3-Month: +1.70% 3-Year: +1.15% 52-Week Range: 131.95 - 145.40
1-Month: +1.38% 1-Year: +9.66% 5-Year: +7.31% Beta vs CAC: 0.45

Mutual Fund Chart for OTEA1FD

No chart data available.
  • OTEA1FD:FP 145.00
  • 1M
  • 1Y
Interactive OTEA1FD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-11) 145.00
Assets (M) (on 2014-04-11) 40.96
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: 03/28/2014
Name Position Value % of Total
OTEA Capital - Otea Absolute R 32,000 3,319,360 8.666%
Bourbon SA 120,000 2,856,000 7.457%
BioMerieux 34,000 2,708,440 7.071%
TEREOS 6 ⅜ 04/15/14 2,025 2,090,717 5.459%
SOIFP 6 ¼ 09/09/14 211,922 1,865,126 4.870%
MWDP 4 ⅞ 09/21/15 1,600 1,722,076 4.496%
HTOGA 7 ¼ 02/12/15 1,500 1,581,034 4.128%
Vallourec SA 40,000 1,571,600 4.103%
Kering 10,000 1,479,000 3.861%
ArcelorMittal 120,000 1,387,800 3.623%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil