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OTEA Capital - Otea 1 Fund

OTEA1FI:FP
155.89
EUR
0.39
0.25%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
142.02 - 157.65
1 Yr Return
9.47%
YTD Return
0.63%
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Previous Close
156.28
52Wk Range
142.02 - 157.65
1 Yr Return
9.72%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 02/19/2018)
155.89
Total Assets (m EUR) (on 02/19/2018)
67.000
Inception Date
09/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY LEVALOIS / LAURENT PUGET
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.00 k 4.28 m 7.77
139.96 k 3.15 m 5.72
121.00 k 3.15 m 5.71
130.00 k 3.07 m 5.57
35.00 k 3.02 m 5.48
150.00 k 3.00 m 5.45
30.00 k 2.79 m 5.06
60.00 k 2.73 m 4.96
25.00 k 2.29 m 4.16
75.00 k 1.95 m 3.53
Profile
Otea 1 is an open-end fund registered in France. The objective of the Fund is to obtain an annual return of at least 5%. The fund invests primarily in equities. The Fund can also invest in debt and money-market instruments and in other funds.
Address
OTEA Capital SAS
25 rue Quentin Bauchart
75008 Paris
Phone
Tel: 33 9 73 87 02 73