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

OFI Equilibre

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ADIMTEQ:FP

138.62 EUR 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for OFI Equilibre (ADIMTEQ)

Year To Date: -2.01% 3-Month: -3.87% 3-Year: +7.52% 52-Week Range: 136.68 - 146.76
1-Month: -1.88% 1-Year: -0.55% 5-Year: +4.55% Beta vs CAC: 0.56

Mutual Fund Chart for ADIMTEQ

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  • ADIMTEQ:FP 138.62
  • 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 2014-12-17) 138.62
Assets (M) (on 2014-12-17) 23.49
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: 08/29/2014
Name Position Value % of Total
Single Select Platform - M - E 123 1,804,243 7.384%
BFT Monetaire 123 1,662,585 6.805%
Petercam B Fund - Petercam Equ 10,481 1,489,350 6.096%
Pensato Capital Fund PLC - Pen 13,708 1,488,404 6.092%
BlackRock Global Funds - Euro- 61,905 1,450,434 5.936%
Melchior Selected Trust - Euro 12,666 1,424,565 5.830%
Sycomore Asset Management Syco 7,418 1,287,987 5.271%
AXA World Funds - Euro Credit 9,552 1,235,838 5.058%
BlackRock Strategic Funds - Eu 9,919 1,233,328 5.048%
BNY Mellon Absolute Return Equ 1,014,695 1,156,042 4.731%

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

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