• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

OTEA Capital SRF

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OTEASRF:FP

12,007.37 EUR

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

Snapshot for OTEA Capital SRF (OTEASRF)

Year To Date: -2.98% 3-Month: -4.56% 3-Year: +7.99% 52-Week Range: 11,919.53 - 12,796.93
1-Month: -2.44% 1-Year: -2.00% 5-Year: - Beta vs CAC: 0.55

Mutual Fund Chart for OTEASRF

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  • OTEASRF:FP 12,007.37
  • 1M
  • 1Y
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Fund Profile & Information for OTEASRF

SRF is an open-end fund registered in France. The objective of the Fund is to obtain a positive return over a 5 periods. The Fund invests between 50% - 100% in interest bearing securities. The Fund also invest in stocks, and debt securities. The Fund will use macroeconomic strategies to obtain objective.

Inception Date: 03-12-2010 Telephone: Tel: 33 9 73 87 02 73
Managers: -
Web Site: www.Otea-Capital.com

Fundamentals for OTEASRF

NAV (on 2014-12-12) 12,007.37
Assets (M) (on 2014-12-12) 10.08
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for OTEASRF

No dividends reported

Fees & Expenses for OTEASRF

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OTEASRF

Filing Date: 03/31/2014
Name Position Value % of Total
Vallourec SA 20,555 810,000 8.100%
BioMerieux 8,163 650,000 6.500%
Kering 4,120 610,000 6.100%
Bourbon SA 22,222 530,000 5.300%
ArcelorMittal 28,217 330,000 3.300%

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

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