• 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

130.43 EUR

As of 01:59:30 ET on 08/14/2014.

Snapshot for OTEA Capital - Otea PEA Fund (OTEAPEA)

Year To Date: +1.79% 3-Month: -3.06% 3-Year: +7.85% 52-Week Range: 115.12 - 140.12
1-Month: -2.50% 1-Year: +10.95% 5-Year: +4.87% Beta vs CAC: 0.79

Mutual Fund Chart for OTEAPEA

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  • OTEAPEA:FP 130.43
  • 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 2014-08-14) 130.43
Assets (M) (on 2014-08-14) 0.77
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: 06/27/2014
Name Position Value % of Total
BioMerieux 900 71,550 9.210%
Pierre & Vacances SA 2,000 66,020 8.498%
Imerys SA 800 49,120 6.323%
Dassault Systemes 1,008 47,401 6.102%
Aeroports de Paris 400 38,408 4.944%
Bourbon SA 1,700 38,174 4.914%
Cie de St-Gobain 900 37,193 4.788%
April 2,000 36,000 4.634%
Legrand SA 800 35,964 4.629%
Nexans SA 937 35,887 4.620%

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

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