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OTEA Capital - Otea Absolute Return

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OTEAARI:FP
105.46
EUR
As of 01:59:30 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
101.75 - 105.86
1 Yr Return
1.79%
YTD Return
0.83%
52Wk Range
101.75 - 105.86
1 Yr Return
1.79%
YTD Return
0.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
105.46
Total Assets (m EUR) (on 07/24/2015)
31.222
Inception Date
06/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCK LAURI / THIERRY LEVALOIS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
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.
ADDRESS
OTEA Capital SAS
25 rue Quentin Bauchart
75008 Paris
PHONE
Tel: 33 9 73 87 02 73