Error: Could not add to watchlist. X

Ofi Asset Management - Ofi Risk Arbitrages

+ Watchlist
CORIARB:FP
140.53
EUR
0.03
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
140.56
52Wk Range
139.88 - 140.90
1 Yr Return
0.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
140.53
Total Assets (m EUR) (on 07/02/2015)
86.060
Inception Date
03/24/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIENNE CRETIN / STEPHANE DIEUDONNE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Jazztel PLC 145.81 k 1.89 m 2.13
IGATE Corp 32.80 k 1.42 m 1.60
Ansaldo STS SpA 120.92 k 1.14 m 1.28
World Duty Free SpA 98.61 k 994.00 k 1.12
ANN INC 22.50 k 958.50 k 1.08
Profile
Ofi Risk Arbitrages is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA Index over a one-year investment period. The Fund invests its assets using alternative strategies such as arbitrage on merger/acquisitions, arbitrage on holding discounts, and arbitrage on stock classes.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17