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

OFI Equilibre

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ADIMTEQ:FP

143.86 EUR 0.18 0.13%

As of 00:59:30 ET on 11/25/2014.

Snapshot for OFI Equilibre (ADIMTEQ)

Year To Date: +1.70% 3-Month: +0.13% 3-Year: +9.69% 52-Week Range: 136.68 - 146.76
1-Month: +1.94% 1-Year: +2.52% 5-Year: +5.45% Beta vs CAC: 0.56

Mutual Fund Chart for ADIMTEQ

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  • ADIMTEQ:FP 143.86
  • 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 2014-11-25) 143.86
Assets (M) (on 2014-11-25) 24.42
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: 06/30/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 460 2,015,254 8.176%
AXA World Funds - Euro Credit 14,316 1,846,621 7.492%
BFT Monetaire 123 1,661,956 6.743%
Pensato Capital Fund PLC - Pen 13,708 1,456,190 5.908%
Melchior Selected Trust - Euro 12,666 1,402,952 5.692%
Sycomore Asset Management Syco 7,418 1,331,457 5.402%
BNY Mellon Absolute Return Equ 1,014,695 1,152,389 4.675%
BlackRock Strategic Funds - Eu 9,127 1,143,431 4.639%
Single Select Platform/M - EDR 84 1,129,032 4.581%
Neptune Investment Funds - Eur 176,056 1,015,395 4.120%

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

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