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

OTEA Capital SRF

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OTEASRF:FP

13,363.87 EUR

As of 01:59:30 ET on 05/15/2015.

Snapshot for OTEA Capital SRF (OTEASRF)

Year To Date: +9.41% 3-Month: +4.90% 3-Year: +8.41% 52-Week Range: 11,919.53 - 13,363.87
1-Month: +1.25% 1-Year: +5.40% 5-Year: +6.34% Beta vs CAC: 0.55

Mutual Fund Chart for OTEASRF

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  • OTEASRF:FP 13,363.87
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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: THIERRY LEVALOIS / LAURENT PUGET
Web Site: www.Otea-Capital.com

Fundamentals for OTEASRF

NAV (on 2015-05-15) 13,363.87
Assets (M) (on 2015-05-15) 11.11
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: 04/30/2015
Name Position Value % of Total
Bureau Veritas SA 27,206 572,000 5.200%
Dassault Systemes 7,994 550,000 5.000%
Cie de Saint-Gobain 12,432 506,000 4.600%
Imerys SA 7,142 473,000 4.300%
Elis SA 21,866 396,000 3.600%

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

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