- Fund Type: FCP
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for OFI Dynamique (ADIMTDY)
| Year To Date: | +8.28% | 3-Month: | +4.65% | 3-Year: | +7.74% | 52-Week Range: | 94.10 - 119.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.46% | 1-Year: | +22.16% | 5-Year: | +2.36% | Beta vs CAC: | 0.78 |
Fund Profile & Information for ADIMTDY
OFI Dynamique is an open-end fund incorporated in France. The Fund's objective is to provide capital appreciation in relation to the stock market during the specified period. The Fund will invest primarily in shares of existing funds.
| Inception Date: | 07-12-2004 | Telephone: | 33-1-56-88-83-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.adi-gestion.com | ||
Fundamentals for ADIMTDY
| NAV | (on 2013-05-15) 119.79 |
|---|---|
| Assets (M) | (on 2013-05-15) 4.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADIMTDY
No dividends reported
Fees & Expenses for ADIMTDY
| Front Load | 3.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADIMTDY
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Neptune Investment Funds - Eur | 113,089 | 507,931 | 13.301% |
| CAP West CAP West Fund - CAP I | 197 | 381,215 | 9.983% |
| Single Select Platform - M - E | 31 | 340,744 | 8.923% |
| Ofi Asset Management Ofi Treso | 73 | 320,213 | 8.385% |
| Sparinvest SICAV - European Va | 4,200 | 320,124 | 8.383% |
| Sycomore Asset Management Syco | 1,742 | 242,904 | 6.361% |
| Nordea 1 SICAV - European Oppo | 26,415 | 232,980 | 6.101% |
| R Conviction Euro | 2,004 | 232,725 | 6.094% |
| Ofi Asset Management Ofi Nemo | 1,229 | 231,445 | 6.061% |
| ING L Invest - Europe High Div | 602 | 191,219 | 5.007% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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