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OPTIMUM ACTIONS CANADA I | Umbrella Fund | | Currency | CAD | Dates | Promoter | Optimum Gestion Financiere | Country | FRA | Inception | 23/07/2013 | | Nature | FCP | Closing | - | EP Category | Equity America - special reg | ISIN | FR0011475003 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Equity America |
| | | Type : | Equity America - special reg |
| | | | Cat : | Equity America - special reg |
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| | AMF : | International equities |
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| ![](images/pt-null.gif) | NAV | Date | 13/06/2024 | VL | 37.62 | Variation | -0.79 | Currency | CAD | Net Assets (at the end of the month) | 3.811 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1230&stolocal=6243499&population=3900&defs=300,115) |
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Management | Management company | Optimum Gestion Financiere | Custodian | Caceis Investor Services Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Canada | Max. management fees | 1.20% |
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| | Marketing countries | Distributed FRA | ![](images/picto_coche.gif) |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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