Error: Could not add to watchlist. X
+ Watchlist

Zencap Asset Management - Octra II

OCTRAII:FP
123.70
EUR
As of 12:00 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
107.03 - 123.70
1 Yr Return
14.57%
YTD Return
7.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
107.03 - 123.70
1 Yr Return
14.57%
YTD Return
7.24%
Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Alternative
Geographic Focus
European Union
NAV (on 04/28/2017)
123.7
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
-