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

OFI Equilibre

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ADIMTEQ:FP

140.25 EUR 0.87 0.62%

As of 00:59:30 ET on 10/27/2014.

Snapshot for OFI Equilibre (ADIMTEQ)

Year To Date: -0.86% 3-Month: -3.12% 3-Year: +6.47% 52-Week Range: 136.68 - 146.76
1-Month: -2.20% 1-Year: +0.19% 5-Year: +4.98% Beta vs CAC: 0.56

Mutual Fund Chart for ADIMTEQ

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  • ADIMTEQ:FP 140.25
  • 1M
  • 1Y
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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 2014-10-27) 140.25
Assets (M) (on 2014-10-27) 23.84
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: 05/30/2014
Name Position Value % of Total
AXA World Funds - Euro Credit 14,316 1,843,758 7.687%
BFT Monetaire 123 1,661,542 6.927%
Ofi Asset Management Ofi Treso 344 1,505,484 6.277%
Pensato Capital Fund PLC - Pen 13,708 1,443,990 6.020%
Melchior Selected Trust - Euro 12,666 1,414,933 5.899%
Sycomore Asset Management Syco 7,418 1,347,554 5.618%
BlackRock Strategic Funds - Eu 9,127 1,154,383 4.813%
Single Select Platform/M - EDR 80 1,070,812 4.464%
Neptune Investment Funds - Eur 176,056 1,049,194 4.374%
BNY Mellon Absolute Return Equ 909,695 1,038,144 4.328%

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

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