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Zencap Asset Management - Octra II

OCTRAII:FP
135.25
EUR
As of 2/28/2018
Fund Type
SICAV
52Wk Range
123.70 - 135.25
1 Yr Return
11.81%
YTD Return
1.41%
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52Wk Range
123.70 - 135.25
1 Yr Return
13.68%
YTD Return
1.41%
Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Alternative
Geographic Focus
European Union
NAV (on 02/28/2018)
135.25
Total Assets (EUR) (on -)
-
Inception Date
12/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS PIGET / JULIEN CAZOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
OCTRA Fund II is an open-end fund incorporated in France.
Address
Zencap Asset Management
1 Rue Vernier
75017 Paris
Phone
-