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

OFI Equilibre

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ADIMTEQ:FP

154.60 EUR 0.20 0.13%

As of 00:59:30 ET on 03/25/2015.

Snapshot for OFI Equilibre (ADIMTEQ)

Year To Date: +9.91% 3-Month: +9.40% 3-Year: +8.45% 52-Week Range: 136.68 - 154.80
1-Month: +1.92% 1-Year: +8.37% 5-Year: +6.23% Beta vs CAC: 0.59

Mutual Fund Chart for ADIMTEQ

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  • ADIMTEQ:FP 154.60
  • 1M
  • 1Y
Interactive ADIMTEQ Chart

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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: -

Fundamentals for ADIMTEQ

NAV (on 2015-03-25) 154.60
Assets (M) (on 2015-03-25) 26.09
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: 11/28/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 500 2,193,722 8.998%
Single Select Platform - M - E 123 1,914,672 7.853%
BlackRock Strategic Funds - Eu 12,165 1,548,483 6.351%
Petercam B Fund - Petercam Equ 10,481 1,515,238 6.215%
BlackRock Global Funds - Euro- 61,905 1,482,625 6.081%
Pensato Capital Fund PLC - Pen 13,708 1,451,941 5.955%
Melchior European Absolute Ret 12,666 1,429,421 5.863%
Sycomore Asset Management Syco 7,418 1,303,120 5.345%
BNY Mellon Absolute Return Equ 1,014,695 1,162,029 4.766%
Single Select Platform/M - EDR 84 1,149,073 4.713%

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

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