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Optimum Gestion - Optimum Diversifie International

FCPOPDI:FP
66.11
EUR
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
62.64 - 66.52
1 Yr Return
0.52%
YTD Return
0.62%
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52Wk Range
62.64 - 66.52
1 Yr Return
0.27%
YTD Return
0.62%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
66.11
Total Assets (m EUR) (on 06/15/2018)
29.884
Inception Date
03/23/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.59%
Expense Ratio
-
Profile
Optimum Diversifie International is an open-end fund registered in France. The Fund's objective is to outperform the MSCI World Index. The Fund invests 40-70% of it's assets in equities mainly making up the Index. The Fund can invest up to 40% in fixed income rated at least BBB- by S&P. The Fund can invest up to 65% in other OPCVMs (funds).
Address
Optimum Gestion Financiere S.A.
94 Rue de Courcelles
Paris
France
Phone
-
Website
-