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OTEA Capital - Otea PEA Fund

OTEAPEA:FP
138.75
EUR
As of 1:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
127.31 - 155.96
1 Yr Return
-9.58%
YTD Return
-5.43%
52Wk Range
127.31 - 155.96
1 Yr Return
-7.54%
YTD Return
-5.43%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 06/24/2016)
138.75
Total Assets (m EUR) (on 06/24/2016)
1.154
Inception Date
06/12/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY LEVALOIS / LAURENT PUGET
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.80 k 71.99 k 6.25
4.00 k 68.88 k 5.98
7.00 k 64.58 k 5.61
4.00 k 64.14 k 5.57
400.00 58.04 k 5.04
1.00 k 56.84 k 4.93
2.00 k 55.02 k 4.78
15.00 k 50.25 k 4.36
2.00 k 41.40 k 3.59
600.00 40.98 k 3.56
Profile
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.
Address
OTEA Capital SAS
25 rue Quentin Bauchart
75008 Paris
Phone
Tel: 33 9 73 87 02 73