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Ofi Asset Management - Ofi Performance Absolue Diversifie

ADIADRI:FP
116.43
EUR
0.42
0.36%
As of 10:32 AM EDT 4/27/2016
Fund Type
Fund of Funds
52Wk Range
111.68 - 118.11
1 Yr Return
1.50%
YTD Return
2.75%
Previous Close
116.01
52Wk Range
111.68 - 118.11
1 Yr Return
2.65%
YTD Return
2.75%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/27/2016)
116.43
Total Assets (m EUR) (on 04/27/2016)
201.493
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
-
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