• Fund Type: FCP
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Global

OTEA Capital - Otea Absolute Return

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OTEAARI:FP

102.40 EUR

As of 01:59:30 ET on 09/12/2014.

Snapshot for OTEA Capital - Otea Absolute Return (OTEAARI)

Year To Date: -1.01% 3-Month: -2.22% 3-Year: - 52-Week Range: 102.40 - 104.88
1-Month: -0.68% 1-Year: -0.80% 5-Year: - Beta vs CAC: 0.35

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  • OTEAARI:FP 102.40
  • 1M
  • 1Y
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Fund Profile & Information for OTEAARI

Otea Absolute Return is an UCITS IV open-end fund registred in France. The objective of the fund is to obtain an absolute return above Eonia index. The funds invests in equities futures, bonds and money markets using sytematic market neutral strategies.

Inception Date: 06-15-2012 Telephone: Tel: 33 9 73 87 02 73
Managers: FRANCK LAURI / THIERRY LEVALOIS
Web Site: www.Otea-Capital.com

Fundamentals for OTEAARI

NAV (on 2014-09-12) 102.40
Assets (M) (on 2014-09-12) 44.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OTEAARI

No dividends reported

Fees & Expenses for OTEAARI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OTEAARI

Holding Data Unavailable.

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

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