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Optigest Convictions Midcaps Euro

OPTCMEP:FP
96.61
EUR
1.07
1.12%
As of 12:59 AM EDT 8/14/2017
Fund Type
FCP
52Wk Range
95.54 - 100.00
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95.54
52Wk Range
95.54 - 100.00
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/14/2017)
96.61
Total Assets (m EUR) (on 08/14/2017)
6.087
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
2.00%
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