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Ofi Asset Management - Medi-Actions Euro

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AMEDIAE:FP
209.25
EUR
1.04
0.49%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
207.91 - 263.39
1 Yr Return
-8.99%
YTD Return
-11.60%
Previous Close
210.29
52Wk Range
207.91 - 263.39
1 Yr Return
-8.65%
YTD Return
-11.60%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
209.25
Total Assets (m EUR) (on 02/05/2016)
54.267
Inception Date
08/09/2012
Last Dividend (on 12/14/2015)
2.24
Dividend Indicated Gross Yield
1.07%
Fund Managers
OLIVIER BADUEL / CORINNE MARTIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Medi-Actions Euro is an open-end fund registered in France. The Fund's objective is to outperform 50% of the CAC40 Dividends Reinvested Index + 50% of the DJ Euro Stoxx 50 Dividends Reinvested Index. The Fund invests 80%-120% of its assets in equities. The Fund invests at least 75% in equities eligible for the PEA and issued in the European Union or European Economic Area.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17