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  • Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

OFI Dynamique

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ADIMTDY:FP

150.53 EUR 0.74 0.49%

As of 00:59:30 ET on 02/24/2015.

Snapshot for OFI Dynamique (ADIMTDY)

Year To Date: +12.75% 3-Month: +9.68% 3-Year: +13.55% 52-Week Range: 124.46 - 150.53
1-Month: +4.74% 1-Year: +9.79% 5-Year: +10.30% Beta vs CAC: 0.83

Mutual Fund Chart for ADIMTDY

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  • ADIMTDY:FP 150.53
  • 1M
  • 1Y
Interactive ADIMTDY Chart

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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: -

Fundamentals for ADIMTDY

NAV (on 2015-02-24) 150.53
Assets (M) (on 2015-02-24) 5.51
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: 10/31/2014
Name Position Value % of Total
Single Select Platform - M - E 38 562,345 11.191%
Single Select Platform/M - EDR 32 412,160 8.203%
BlackRock Global Funds - Euro- 17,745 411,684 8.193%
Schroder International Selecti 3,519 351,037 6.986%
CAP West Partners 176 327,960 6.527%
Petercam B Fund - Petercam Equ 2,259 312,759 6.224%
Pensato Capital Fund PLC - Pen 2,413 258,955 5.154%
Neptune Investment Funds - Eur 44,416 237,634 4.729%
BlackRock Strategic Funds - Eu 1,814 230,541 4.588%
Sparinvest SICAV - European Va 2,090 205,343 4.087%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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