• 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

133.50 EUR 0.000.00%

As of 01:59:30 ET on 07/25/2014.

Snapshot for OTEA Capital - Otea PEA Fund (OTEAPEA)

Year To Date: +4.18% 3-Month: +0.35% 3-Year: +1.34% 52-Week Range: 115.12 - 140.12
1-Month: -3.33% 1-Year: +16.40% 5-Year: +5.77% Beta vs CAC: 0.78

Mutual Fund Chart for OTEAPEA

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  • OTEAPEA:FP 133.50
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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 2014-07-25) 133.50
Assets (M) (on 2014-07-25) 0.79
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: 04/25/2014
Name Position Value % of Total
BioMerieux 900 71,100 9.297%
Pierre & Vacances SA 2,000 61,920 8.096%
Imerys SA 800 49,392 6.458%
Dassault Systemes 1,000 43,445 5.681%
Bourbon SA 1,700 41,132 5.378%
Cie de St-Gobain 900 39,159 5.120%
Legrand SA 800 37,440 4.895%
Nexans SA 937 35,981 4.705%
Aeroports de Paris 400 35,976 4.704%
April 2,000 34,240 4.477%

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

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