• 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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ADIADRI:FP

114.23 EUR 0.000.00%

As of 09:38:00 ET on 08/27/2014.

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

Year To Date: +0.91% 3-Month: -0.84% 3-Year: +5.15% 52-Week Range: 110.98 - 115.52
1-Month: -0.25% 1-Year: +3.40% 5-Year: - Beta vs CAC: 0.38

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  • ADIADRI:FP 114.23
  • 1M
  • 1Y
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Fund Profile & Information for ADIADRI

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: 10-01-2010 Telephone: 33-1-40-68-17-10
Managers: FREDERIC COHEN
Web Site: www.ofi-am.fr

Fundamentals for ADIADRI

NAV (on 2014-08-27) 114.23
Assets (M) (on 2014-08-27) 230.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADIADRI

No dividends reported

Fees & Expenses for ADIADRI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADIADRI

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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