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

OFI Dynamique

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ADIMTDY:FP

137.53 EUR 0.47 0.34%

As of 00:59:30 ET on 07/30/2014.

Snapshot for OFI Dynamique (ADIMTDY)

Year To Date: +4.10% 3-Month: -0.07% 3-Year: +9.97% 52-Week Range: 121.41 - 142.42
1-Month: -0.85% 1-Year: +13.52% 5-Year: +10.40% Beta vs CAC: 0.76

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  • ADIMTDY:FP 137.53
  • 1M
  • 1Y
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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: www.adi-gestion.com

Fundamentals for ADIMTDY

NAV (on 2014-07-30) 137.53
Assets (M) (on 2014-07-30) 5.19
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: 03/31/2014
Name Position Value % of Total
Schroder International Selecti 3,519 360,891 8.001%
Sparinvest SICAV - European Va 3,224 344,226 7.631%
Single Select Platform/M - EDR 25 320,566 7.107%
Sycomore Asset Management Syco 1,742 307,080 6.808%
Single Select Platform - M - E 20 300,996 6.673%
CAP West Partners 176 297,767 6.601%
Neptune Investment Funds - Eur 44,416 264,873 5.872%
ING L Invest - Europe High Div 602 240,054 5.322%
Pensato Capital Fund PLC - Pen 1,942 209,433 4.643%
Ofi Asset Management Ofi Nemo 802 181,613 4.026%

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

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