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Optigestion Optigest Patrimoine

OPTPATI:FP
141,247.80
EUR
As of 1:59 AM EDT 6/16/2017
Fund Type
FCP
52Wk Range
128,880.90 - 142,830.20
1 Yr Return
10.13%
YTD Return
4.68%
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52Wk Range
128,880.90 - 142,830.20
1 Yr Return
8.75%
YTD Return
4.68%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/16/2017)
141,247.8
Total Assets (m EUR) (on 06/16/2017)
69.363
Inception Date
12/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.00 k 6.62 m 9.48
320.00 k 5.82 m 8.33
3.55 k 4.01 m 5.75
30.00 k 2.54 m 3.63
2.75 k 2.44 m 3.49
10.70 k 2.40 m 3.44
90.00 k 2.16 m 3.10
2.20 k 1.96 m 2.80
7.75 k 1.90 m 2.72
16.00 k 1.77 m 2.54
Profile
Optigest Patrimoine is an open-end fund registered in France. The objective of the Fund is to provide a dynamic return over a long-term period. The Fund invests in French and foreign stocks and bonds. The Fund can also invest in money market securities.
Address
Optigestion SA
39 avenue Pierre
1er de Serbie
75008 Paris
France
Phone
33-1-40-75-87-00