- Fund Type: FCP
- Objective: Eq Mkt Neut-Eq Statistical Arb
- Asset Class: Alternative
- Geographic Focus: Global
OTEA Capital - Otea Absolute Return
+ Add to WatchlistOTEAARR:FP
101.60 EURAs of 13:24:00 ET on 06/14/2013.
Snapshot for OTEA Capital - Otea Absolute Return (OTEAARR)
| Year To Date: | +2.56% | 3-Month: | +1.32% | 3-Year: | - | 52-Week Range: | 99.06 - 102.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.42% | 1-Year: | - | 5-Year: | - | Beta vs CAC: | - |
Fund Profile & Information for OTEAARR
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 OTEAARR
| NAV | (on 2013-06-14) 101.60 |
|---|---|
| Assets (M) | (on 2013-06-18) 436.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OTEAARR
No dividends reported
Fees & Expenses for OTEAARR
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OTEAARR
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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