• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

OTEA Capital - Otea PEA Fund

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OTEAPEA:FP

127.85 EUR

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

Snapshot for OTEA Capital - Otea PEA Fund (OTEAPEA)

Year To Date: -0.23% 3-Month: -4.08% 3-Year: +10.09% 52-Week Range: 120.35 - 140.12
1-Month: +1.06% 1-Year: +4.20% 5-Year: +2.81% Beta vs CAC: 0.81

Mutual Fund Chart for OTEAPEA

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  • OTEAPEA:FP 127.85
  • 1M
  • 1Y
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Fund Profile & Information for OTEAPEA

Otea PEA 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 will invest at least 60 percent of its assets in European Stock available for the PEA.

Inception Date: 06-12-2009 Telephone: Tel: 33 9 73 87 02 73
Managers: THIERRY LEVALOIS / LAURENT PUGET
Web Site: www.Otea-Capital.com

Fundamentals for OTEAPEA

NAV (on 2014-12-12) 127.85
Assets (M) (on 2014-12-12) 0.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for OTEAPEA

No dividends reported

Fees & Expenses for OTEAPEA

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 OTEAPEA

Filing Date: 10/31/2014
Name Position Value % of Total
Dassault Systemes 1,008 50,975 6.984%
Accor SA 1,400 46,914 6.427%
Imerys SA 800 45,768 6.270%
BioMerieux 500 42,090 5.766%
Pierre & Vacances SA 2,000 39,600 5.425%
Orange SA 3,000 38,145 5.226%
Aeroports de Paris 400 37,744 5.171%
Legrand SA 800 34,352 4.706%
LVMH Moet Hennessy Louis Vuitt 250 33,838 4.636%
Nexans SA 1,300 31,649 4.336%

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

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