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OTEA Capital SRF

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OTEASRF:FP
12,303.62
EUR
As of 1:59 AM EST on 2/5/2016.
Fund Type
FCP
52Wk Range
12,259.19 - 13,576.56
1 Yr Return
-3.42%
YTD Return
-4.28%
52Wk Range
12,259.19 - 13,576.56
1 Yr Return
-1.68%
YTD Return
-4.28%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 02/05/2016)
12,303.62
Total Assets (m EUR) (on 02/05/2016)
12.230
Inception Date
03/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY LEVALOIS / LAURENT PUGET
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Imerys SA 8.66 k 594.00 k 5.40
Bureau Veritas SA 26.37 k 561.00 k 5.10
Cie de Saint-Gobain 12.23 k 528.00 k 4.80
Edenred 17.92 k 407.00 k 3.70
Remy Cointreau SA 6.43 k 407.00 k 3.70
Profile
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.
ADDRESS
OTEA Capital SAS
25 rue Quentin Bauchart
75008 Paris
PHONE
Tel: 33 9 73 87 02 73