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OFI Dynamique

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ADIMTDY:FP
156.03
EUR
1.74
1.13%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
154.29
52Wk Range
124.46 - 161.29
1 Yr Return
11.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
156.03
Total Assets (m EUR) (on 06/30/2015)
5.752
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
Single Select Platform - M - E 27.73 525.78 k 9.35
BlackRock Global Funds - Euro- 17.75 k 506.26 k 9.00
Single Select Platform/M - EDR 31.61 501.17 k 8.91
Petercam B Fund - Petercam Equ 2.26 k 381.14 k 6.78
CAP West Partners 176.00 373.95 k 6.65
R Conviction Euro 1.89 k 365.49 k 6.50
Neptune Investment Funds - Eur 44.42 k 285.24 k 5.07
Pensato Capital Fund PLC - Pen 2.41 k 264.36 k 4.70
Sparinvest SICAV - European Va 2.09 k 243.26 k 4.32
BlackRock Strategic Funds - Eu 1.81 k 236.47 k 4.20
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
-