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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

159.57 EUR 0.29 0.18%

As of 00:59:30 ET on 05/20/2015.

Snapshot for OFI Equilibre (ADIMTEQ)

Year To Date: +13.30% 3-Month: +5.76% 3-Year: +10.94% 52-Week Range: 136.68 - 159.57
1-Month: +2.63% 1-Year: +10.45% 5-Year: +7.23% Beta vs CAC: 0.57

Mutual Fund Chart for ADIMTEQ

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  • ADIMTEQ:FP 159.57
  • 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 2015-05-20) 159.57
Assets (M) (on 2015-05-20) 27.03
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: 01/30/2015
Name Position Value % of Total
Single Select Platform - M - E 123 2,110,194 8.492%
Petercam B Fund - Petercam Equ 10,481 1,593,636 6.414%
BlackRock Global Funds - Euro- 61,905 1,587,244 6.388%
BlackRock Strategic Funds - Eu 12,165 1,556,755 6.265%
Pensato Capital Fund PLC - Pen 13,708 1,493,887 6.012%
Melchior European Absolute Ret 12,666 1,428,323 5.748%
Sycomore Asset Management Syco 7,418 1,389,688 5.593%
Single Select Platform/M - EDR 84 1,236,787 4.977%
BNY Mellon Absolute Return Equ 1,014,695 1,173,495 4.723%
Ofi Asset Management Ofi Treso 263 1,152,727 4.639%

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

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