Error: Could not add to watchlist. X

OFI Equilibre

+ Watchlist
ADIMTEQ:FP
155.87
EUR
0.74
0.47%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
156.61
52Wk Range
136.68 - 159.63
1 Yr Return
7.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
155.87
Total Assets (m EUR) (on 07/03/2015)
27.293
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
Single Select Platform - M - E 123.00 2.33 m 8.96
Petercam B Fund - Petercam Equ 10.48 k 1.77 m 6.79
BlackRock Global Funds - Euro- 61.91 k 1.77 m 6.79
BlackRock Strategic Funds - Eu 12.17 k 1.59 m 6.09
Pensato Capital Fund PLC - Pen 13.71 k 1.50 m 5.77
Melchior European Absolute Ret 12.67 k 1.47 m 5.64
Single Select Platform/M - EDR 84.20 1.33 m 5.13
R Conviction Euro 6.63 k 1.28 m 4.93
BNY Mellon Absolute Return Equ 1.01 m 1.17 m 4.51
Neptune Investment Funds - Eur 176.06 k 1.13 m 4.34
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
-