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OFI Dynamique

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ADIMTDY:FP
148.95
EUR
2.30
1.52%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
124.46 - 162.79
1 Yr Return
7.39%
YTD Return
11.56%
Previous Close
151.25
52Wk Range
124.46 - 162.79
1 Yr Return
7.39%
YTD Return
11.56%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/01/2015)
148.95
Total Assets (m EUR) (on 09/01/2015)
5.913
Inception Date
07/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Neptune Investment Funds - Eur 87.86 k 578.51 k 9.70
BlackRock Global Funds - Euro- 17.75 k 517.80 k 8.69
DNCA Eurocovery 4.27 k 515.51 k 8.65
Single Select Platform - M - E 22.00 416.27 k 6.98
CAP West Partners 176.00 395.75 k 6.64
Petercam B Fund - Petercam Equ 2.26 k 388.21 k 6.51
R Conviction Euro 1.89 k 364.44 k 6.11
Single Select Platform/M - EDR 22.31 361.75 k 6.07
Pensato Capital Fund PLC - Pen 2.41 k 271.62 k 4.56
Sparinvest SICAV - European Va 2.09 k 253.45 k 4.25
Profile
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.
ADDRESS
ADI-Alternative Investments
1, rue Vernier
75017 Paris
France
PHONE
33-1-56-88-83-00
WEBSITE
-