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Optigest Convictions Midcaps Euro

OPTCMEI:FP
972.08
EUR
3.37
0.35%
As of 12:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
956.04 - 1,000.00
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Previous Close
975.45
52Wk Range
956.04 - 1,000.00
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
972.08
Total Assets (m EUR) (on 08/17/2017)
6.119
Inception Date
07/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS DE ZALUSKI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Optigest Convictions Midcaps Euro is an open-end fund domiciled in France. The Fund's objective is to outperform the Euro Stoxx Small Net Return EUR index. The Fund invests at least 75% in equity of every market caps and every geographic location. The Fund invests in fixed income and money market instruments and up to 10% in equity funds. The Fund is PEA eligible.
Address
Optigestion SA
39 avenue Pierre
1er de Serbie
75008 Paris
France
Phone
33-1-40-75-87-00