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Ofi Asset Management - Ofi Performance Absolue Diversifie

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ADIADRI:FP
116.73
EUR
0.80
0.68%
As of 10:36:00 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
109.63 - 117.53
1 Yr Return
2.43%
YTD Return
5.91%
Previous Close
117.53
52Wk Range
109.63 - 117.53
1 Yr Return
2.43%
YTD Return
5.91%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/26/2015)
116.73
Total Assets (m EUR) (on 08/26/2015)
205.506
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC COHEN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Majedie Asset Management Inves 9.86 m 22.33 m 10.22
BlackRock Strategic Funds - Eu 164.92 k 21.08 m 9.65
Pensato Capital Fund PLC - Pen 183.96 k 19.32 m 8.84
DNCA Invest - Miura 91.12 k 11.24 m 5.14
Single Select Platform/M - EDR 778.00 10.61 m 4.86
Exane Funds 1 - Exane Archimed 617.00 10.50 m 4.80
BlackRock Global Funds - Euro- 385.91 k 8.99 m 4.12
CAP West Partners 3.18 k 6.17 m 2.82
Exane Funds 1 - Exane Templier 332.18 5.76 m 2.64
Schroder Absolute UK Dynamic F 2.43 m 4.49 m 2.06
Profile
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).
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17