• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Ofi Asset Management - Ofi Performance Absolue Diversifie

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ADIADRA:FP

148,549.90 EUR 274.10 0.18%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Ofi Asset Management - Ofi Performance Absolue Diversifie (ADIADRA)

Year To Date: +1.30% 3-Month: -0.63% 3-Year: +5.59% 52-Week Range: 143,043.80 - 149,879.10
1-Month: -0.12% 1-Year: +3.77% 5-Year: +4.66% Beta vs CAC: 0.38

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  • ADIADRA:FP 148,549.91
  • 1M
  • 1Y
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Fund Profile & Information for ADIADRA

Ofi Performance Absolue Diversifie is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation. The Fund invests in a flexible portfolio consisting of international equity and debt securities. The Fund may invest up to 100 percent of it assets in other OPCVMs (Funds).

Inception Date: 02-24-2006 Telephone: 33-1-40-68-17-10
Managers: FREDERIC COHEN
Web Site: www.ofi-am.fr

Fundamentals for ADIADRA

NAV (on 2014-08-25) 148,549.90
Assets (M) (on 2014-08-25) 230.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADIADRA

No dividends reported

Fees & Expenses for ADIADRA

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 0.45
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADIADRA

Filing Date: 05/31/2014
Name Position Value % of Total
DNCA Invest - Miura 117,850 14,509,740 7.160%
Nordea 1 SICAV - Low Duration 1,472,264 12,219,795 6.030%
Majedie Asset Management Inves 5,173,403 11,307,870 5.580%
Melchior Selected Trust - Euro 99,772 11,145,750 5.500%
Schroder UK Absolute Target Fu 9,477,342 10,699,920 5.280%
Sycomore L/S Market Neutral 99,604 10,091,970 4.980%
Muzinich Short Duration High Y 84,144 9,929,850 4.900%
Exane Funds 1 - Exane Archimed 602 9,828,524 4.850%
AXA IM Fixed Income Investment 59,903 9,727,200 4.800%
Jupiter Global Fund - Strategi 851,987 9,261,105 4.570%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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