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OFI Equilibre

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ADIMTEQ:FP
150.22
EUR
0.23
0.15%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
146.72 - 161.33
1 Yr Return
2.39%
YTD Return
-4.25%
Previous Close
149.99
52Wk Range
146.72 - 161.33
1 Yr Return
1.54%
YTD Return
-4.25%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 02/04/2016)
150.22
Total Assets (m EUR) (on 02/04/2016)
26.201
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
Ofi Asset Management Ofi Treso 418.11 1.83 m 6.87
Neptune Investment Funds - Eur 314.19 k 1.82 m 6.81
Pensato Capital Fund PLC - Pen 13.71 k 1.69 m 6.33
Single Select Platform - M - E 96.00 1.62 m 6.08
Melchior European Absolute Ret 12.67 k 1.51 m 5.65
DNCA Eurocovery 12.88 k 1.45 m 5.43
BlackRock Strategic Funds - Eu 10.15 k 1.37 m 5.13
Thesis Unit Trust Management - 973.66 k 1.26 m 4.71
BlackRock Global Funds - Euro- 46.92 k 1.26 m 4.70
BNY Mellon Absolute Return Equ 1.01 m 1.19 m 4.46
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
-