- Fund Type: FCP
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Snapshot for OFI Equilibre (ADIMTEQ)
| Year To Date: | +4.57% | 3-Month: | +3.18% | 3-Year: | +5.44% | 52-Week Range: | 115.65 - 134.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.47% | 1-Year: | +14.18% | 5-Year: | +2.72% | Beta vs CAC: | 0.56 |
Fund Profile & Information for ADIMTEQ
OFI Equilibre is an open-end fund incorporated in France. The Fund's objective is to provide capital appreciation by investing primarily in a mix of equities and fixed-income securities.
| Inception Date: | 07-09-2004 | Telephone: | 33-1-56-88-83-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.adi-gestion.com | ||
Fundamentals for ADIMTEQ
| NAV | (on 2013-05-16) 134.22 |
|---|---|
| Assets (M) | (on 2013-05-16) 22.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADIMTEQ
No dividends reported
Fees & Expenses for ADIMTEQ
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADIMTEQ
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AXA IM Euro Cash | 300 | 3,106,203 | 14.922% |
| BFT Monetaire | 210 | 2,826,556 | 13.579% |
| AXA World Funds - Euro Credit | 14,316 | 1,786,207 | 8.581% |
| Sycomore Asset Management Syco | 9,618 | 1,341,134 | 6.443% |
| R Conviction Euro | 10,773 | 1,251,068 | 6.010% |
| Neptune Investment Funds - Eur | 266,037 | 1,194,887 | 5.740% |
| AXA IM Fixed Income Investment | 7,563 | 1,160,013 | 5.573% |
| Muzinich Short Duration High Y | 10,276 | 1,158,516 | 5.566% |
| Muzinich Funds - EnhancedYield | 6,910 | 1,001,743 | 4.812% |
| Sparinvest SICAV - European Va | 11,487 | 875,539 | 4.206% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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