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

OFI Equilibre

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ADIMTEQ:FP

142.84 EUR 0.02 0.01%

As of 00:59:30 ET on 08/20/2014.

Snapshot for OFI Equilibre (ADIMTEQ)

Year To Date: +0.98% 3-Month: -1.13% 3-Year: +8.92% 52-Week Range: 134.98 - 146.76
1-Month: -1.03% 1-Year: +5.18% 5-Year: +5.80% Beta vs CAC: 0.55

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  • ADIMTEQ:FP 142.84
  • 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: www.adi-gestion.com

Fundamentals for ADIMTEQ

NAV (on 2014-08-20) 142.84
Assets (M) (on 2014-08-20) 24.32
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: 05/30/2014
Name Position Value % of Total
Single Select Platform/M - EDR 154 2,060,740 8.590%
AXA World Funds - Euro Credit 14,324 1,844,831 7.690%
Pensato Capital Fund PLC - Pen 13,712 1,444,198 6.020%
Melchior Selected Trust - Euro 12,670 1,415,410 5.900%
Sycomore Asset Management Syco 7,421 1,348,238 5.620%
BlackRock Strategic Funds - Eu 9,123 1,153,919 4.810%
Neptune Investment Funds - Eur 582,747 1,048,363 4.370%
BNY Mellon Absolute Return Equ 910,241 1,038,767 4.330%
Sparinvest SICAV - European Va 8,651 942,807 3.930%

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

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