Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

OFI Equilibre

+ Add to Watchlist

ADIMTEQ:FP

151.88 EUR 0.40 0.26%

As of 00:59:30 ET on 02/24/2015.

Snapshot for OFI Equilibre (ADIMTEQ)

Year To Date: +7.84% 3-Month: +5.71% 3-Year: +7.96% 52-Week Range: 136.68 - 151.88
1-Month: +3.12% 1-Year: +5.09% 5-Year: +6.29% Beta vs CAC: 0.59

Mutual Fund Chart for ADIMTEQ

No chart data available.
  • ADIMTEQ:FP 151.88
  • 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: -

Fundamentals for ADIMTEQ

NAV (on 2015-02-24) 151.88
Assets (M) (on 2015-02-24) 25.65
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: 10/31/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 526 2,306,939 9.530%
Single Select Platform - M - E 123 1,820,223 7.520%
BlackRock Strategic Funds - Eu 12,165 1,546,050 6.387%
Pensato Capital Fund PLC - Pen 13,708 1,471,132 6.077%
Petercam B Fund - Petercam Equ 10,481 1,451,094 5.995%
Melchior Selected Trust - Euro 12,666 1,444,999 5.970%
BlackRock Global Funds - Euro- 61,905 1,436,196 5.933%
Sycomore Asset Management Syco 7,418 1,237,693 5.113%
BNY Mellon Absolute Return Equ 1,014,695 1,157,158 4.780%
Single Select Platform/M - EDR 84 1,097,876 4.536%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil