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Ofi Asset Management - Adenor

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OFIADEC:FP
Liquidated
OFIADEC:FP was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k EUR) (on 12/11/2013)
104.000
Inception Date
12/10/2010
Last Dividend (on 12/16/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAGALI HABETS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Adenor is an open-end fund registered in France. The Fund's objective is to achieve capital appreciation over a horizon greater than 36 months and an annual performance greater than 5%. The Fund can invest 0-100% of its assets in equities. The Fund can also invest in bonds and money market instruments worldwide. The Fund can invest up to 100% in other OPCVMs (funds).
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17