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OFI Equilibre

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ADIMTEQ:FP
154.07
EUR
0.34
0.22%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
136.68 - 161.33
1 Yr Return
6.36%
YTD Return
9.39%
Previous Close
154.41
52Wk Range
136.68 - 161.33
1 Yr Return
6.36%
YTD Return
9.39%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/02/2015)
154.07
Total Assets (m EUR) (on 09/02/2015)
26.931
Inception Date
07/09/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
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
Neptune Investment Funds - Eur 314.19 k 2.07 m 7.71
Single Select Platform - M - E 96.00 1.82 m 6.77
Pensato Capital Fund PLC - Pen 13.71 k 1.54 m 5.75
Melchior European Absolute Ret 12.67 k 1.50 m 5.58
BlackRock Global Funds - Euro- 46.92 k 1.37 m 5.10
BlackRock Strategic Funds - Eu 10.15 k 1.34 m 4.99
Thesis Unit Trust Management - 973.66 k 1.28 m 4.77
R Conviction Euro 6.63 k 1.28 m 4.77
Petercam B Fund - Petercam Equ 7.33 k 1.26 m 4.70
DNCA Eurocovery 10.07 k 1.22 m 4.53
Profile
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.
ADDRESS
ADI-Alternative Investments
1, rue Vernier
75017 Paris
France
PHONE
33-1-56-88-83-00
WEBSITE
-