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Ofi Asset Management - Ofi Euro Value ISR

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OFIAPPA:FP
93.41
EUR
0.42
0.45%
As of 08:40:00 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
78.58 - 105.20
1 Yr Return
7.04%
YTD Return
9.02%
Previous Close
93.83
52Wk Range
78.58 - 105.20
1 Yr Return
7.04%
YTD Return
9.02%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/31/2015)
93.41
Total Assets (m EUR) (on 08/31/2015)
65.176
Inception Date
06/13/2008
Last Dividend (on 07/21/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AXA SA 170.00 k 3.84 m 4.86
Veolia Environnement SA 197.06 k 3.73 m 4.71
ING Groep NV 225.00 k 3.10 m 3.92
Intesa Sanpaolo SpA 1.00 m 3.02 m 3.81
Orange SA 202.31 k 2.98 m 3.77
Renault SA 30.00 k 2.82 m 3.57
Banco Bilbao Vizcaya Argentari 310.00 k 2.79 m 3.53
Sanofi 30.00 k 2.74 m 3.46
Smurfit Kappa Group PLC 97.64 k 2.67 m 3.38
Heineken NV 37.00 k 2.60 m 3.29
Profile
Ofi Euro Value ISR is an open-end fund registered in France. The Fund's objective is to outperform the Eurostoxx 50 Index over the long term. The Fund invests at least 90% of its assets in the master fund, Ofi Euro Actions ISR-XL, which in turn invests at least 90% in equities eligible for the PEA, of which at least 60% are issued in the Euro zone.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17