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OFI Actions France

MACMGAC:FP
232.80
EUR
1.99
0.86%
As of 10:34 AM EDT 9/28/2016
Fund Type
FCP
52Wk Range
197.96 - 258.08
1 Yr Return
0.91%
YTD Return
-3.97%
Previous Close
230.81
52Wk Range
197.96 - 258.08
1 Yr Return
2.84%
YTD Return
-3.97%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 09/28/2016)
232.8
Total Assets (m EUR) (on 09/28/2016)
112.310
Inception Date
08/26/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC MESCHINI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.21 m 112.76 m 100.08
Profile
OFI Actions France is an open-end fund registered in France. The Fund invests the totality of its assets in the master fund MACIF Actions France. The master fund invests at least 75 percent of its assets in French stocks. The Fund is eligible for the PEA.
Address
MACIF Gestion
1 rue Vernier
75017 Paris
France
Phone
33-1-55-31-62-25