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  • 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

148.06 EUR

As of 01:59:30 ET on 03/27/2015.

Snapshot for OTEA Capital - Otea PEA Fund (OTEAPEA)

Year To Date: +12.13% 3-Month: +13.88% 3-Year: +10.98% 52-Week Range: 120.35 - 149.61
1-Month: +2.16% 1-Year: +15.88% 5-Year: +5.05% Beta vs CAC: 0.81

Mutual Fund Chart for OTEAPEA

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  • OTEAPEA:FP 148.06
  • 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 2015-03-27) 148.06
Assets (M) (on 2015-03-27) 0.88
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: 01/30/2015
Name Position Value % of Total
Accor SA 1,400 62,055 7.822%
Dassault Systemes 1,008 55,359 6.978%
Imerys SA 800 51,280 6.464%
Orange SA 3,000 46,860 5.906%
Aeroports de Paris 400 42,560 5.364%
Cie de Saint-Gobain 1,100 41,723 5.259%
Legrand SA 800 38,160 4.810%
Nexans SA 1,300 36,407 4.589%
LVMH Moet Hennessy Louis Vuitt 250 35,875 4.522%
L'Oreal SA 200 31,810 4.009%

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

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