Error: Could not add to watchlist. X
+ Watchlist

Optigest Europe

OPTPYEU:FP
123.26
EUR
0.40
0.32%
As of 1:59 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
101.12 - 123.88
1 Yr Return
10.75%
YTD Return
14.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
123.66
52Wk Range
101.12 - 123.88
1 Yr Return
12.26%
YTD Return
14.74%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/21/2017)
123.26
Total Assets (m EUR) (on 12/09/2016)
21.689
Inception Date
12/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACQUES DE PANISSE / FRANCE DU HALGOUET
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.50 k 756.86 k 2.92
6.00 k 697.50 k 2.69
13.10 k 695.89 k 2.69
6.66 k 693.51 k 2.68
11.00 k 673.09 k 2.60
36.50 k 656.77 k 2.54
15.70 k 642.20 k 2.48
8.40 k 641.26 k 2.48
10.80 k 633.53 k 2.45
31.50 k 627.54 k 2.42
Profile
Optigest Europe is an open-end fund incorporated in France. The fund's objective is to outperform the Dow Jones Euro Stoxx 600 Index. The fund will principally invest in European and international equities.
Address
Optigestion SA
39 avenue Pierre
1er de Serbie
75008 Paris
France
Phone
33-1-40-75-87-00