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

OFI Equilibre

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ADIMTEQ:FP

156.72 EUR 0.91 0.58%

As of 00:59:30 ET on 04/28/2015.

Snapshot for OFI Equilibre (ADIMTEQ)

Year To Date: +11.28% 3-Month: +6.65% 3-Year: +9.25% 52-Week Range: 136.68 - 157.63
1-Month: +1.56% 1-Year: +8.72% 5-Year: +6.49% Beta vs CAC: 0.58

Mutual Fund Chart for ADIMTEQ

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  • ADIMTEQ:FP 156.72
  • 1M
  • 1Y
Interactive ADIMTEQ Chart

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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 2015-04-28) 156.72
Assets (M) (on 2015-04-28) 26.56
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: 12/31/2014
Name Position Value % of Total
Single Select Platform - M - E 123 1,923,321 8.060%
BlackRock Strategic Funds - Eu 12,165 1,555,052 6.517%
Petercam B Fund - Petercam Equ 10,481 1,485,367 6.225%
Melchior European Absolute Ret 12,666 1,445,265 6.057%
BlackRock Global Funds - Euro- 61,905 1,442,387 6.045%
Pensato Capital Fund PLC - Pen 13,708 1,439,604 6.033%
Sycomore Asset Management Syco 7,418 1,293,032 5.419%
BNY Mellon Absolute Return Equ 1,014,695 1,168,523 4.897%
Ofi Asset Management Ofi Treso 266 1,165,265 4.883%
Single Select Platform/M - EDR 84 1,148,021 4.811%

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

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