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

OFI Equilibre

+ Add to Watchlist

ADIMTEQ:FP

142.95 EUR 0.48 0.33%

As of 00:59:30 ET on 04/15/2014.

Snapshot for OFI Equilibre (ADIMTEQ)

Year To Date: +1.05% 3-Month: -0.44% 3-Year: +5.68% 52-Week Range: 129.31 - 145.37
1-Month: +0.52% 1-Year: +9.95% 5-Year: +7.46% Beta vs CAC: 0.54

Mutual Fund Chart for ADIMTEQ

No chart data available.
  • ADIMTEQ:FP 142.95
  • 1M
  • 1Y
Interactive ADIMTEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.adi-gestion.com

Fundamentals for ADIMTEQ

NAV (on 2014-04-15) 142.95
Assets (M) (on 2014-04-15) 23.33
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: 02/28/2014
Name Position Value % of Total
Neptune Investment Funds - Eur 1,117,242 1,974,167 8.390%
AXA World Funds - Euro Credit 14,314 1,830,634 7.780%
Pensato Capital Fund PLC - Pen 12,647 1,381,211 5.870%
Sycomore Asset Management Syco 7,420 1,310,621 5.570%
Sparinvest SICAV - European Va 11,481 1,225,913 5.210%
BlackRock Strategic Funds - Eu 9,134 1,185,912 5.040%
Single Select Platform/M - EDR 80 1,047,085 4.450%
Muzinich Funds - EnhancedYield 6,910 1,042,379 4.430%
DNCA Invest - Miura 7,731 941,200 4.000%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil