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Ofi Asset Management - Ofi Euro Value ISR

OFIAPPA:FP
Liquidated
OFIAPPA:FP was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 02/10/2016)
4.347
Inception Date
06/13/2008
Last Dividend (on 02/10/2016)
-
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
44.50 k 4.75 m 100.61
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