Error: Could not add to watchlist. X

Ofi Asset Management - Ofi Risk Arbitrages

+ Watchlist
CORIARB:FP
140.66
EUR
0.04
0.03%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
139.88 - 140.90
1 Yr Return
0.35%
YTD Return
0.10%
Previous Close
140.62
52Wk Range
139.88 - 140.90
1 Yr Return
0.35%
YTD Return
0.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
140.66
Total Assets (m EUR) (on 08/03/2015)
84.528
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
Lafarge SA 68.53 k 4.06 m 4.72
IGATE Corp 31.98 k 1.37 m 1.59
Ansaldo STS SpA 117.94 k 1.10 m 1.28
World Duty Free SpA 95.85 k 963.31 k 1.12
Pall Corp 8.02 k 894.50 k 1.04
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