• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Ofi Asset Management - Ofi Euro Value ISR

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OFIAPPA:FP

86.87 EUR 0.97 1.13%

As of 08:36:00 ET on 12/23/2014.

Snapshot for Ofi Asset Management - Ofi Euro Value ISR (OFIAPPA)

Year To Date: +2.03% 3-Month: -0.98% 3-Year: +13.97% 52-Week Range: 78.58 - 94.49
1-Month: -0.17% 1-Year: +3.40% 5-Year: +2.81% Beta vs DJST: 0.98

Mutual Fund Chart for OFIAPPA

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  • OFIAPPA:FP 86.87
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Fund Profile & Information for OFIAPPA

Ofi Euro Value ISR is an open-end fund registered in France. The Fund's objective is to outperform the Dow Jones Euro Stoxx Index. The Fund primarily invests its assets in equities within the Euro Zone. The Fund uses an actuarial approach. The Fund is eligible for the PEA. The Fund can invest up to 25 percent in bonds,deposits, money markets, and other debt instruments.

Inception Date: 06-13-2008 Telephone: 33-1-40-68-17-10
Managers: EMMANUEL BESSON
Web Site: www.ofi-am.fr

Fundamentals for OFIAPPA

NAV (on 2014-12-23) 86.87
Assets (M) (on 2014-12-23) 82.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFIAPPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-21) 2.86
Dividend Yield (ttm) 3.29

Fees & Expenses for OFIAPPA

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFIAPPA

Filing Date: 08/29/2014
Name Position Value % of Total
Sanofi 50,819 4,243,387 4.879%
Ofi Asset Management Ofi Treso 959 4,207,299 4.838%
Banco Bilbao Vizcaya Argentari 445,815 4,105,956 4.721%
Siemens AG 40,577 3,868,611 4.448%
AXA SA 204,136 3,847,964 4.424%
Allianz SE 25,410 3,298,218 3.792%
Veolia Environnement SA 197,064 2,753,969 3.167%
BASF SE 31,756 2,486,177 2.859%
Intesa Sanpaolo SpA 1,013,351 2,294,227 2.638%
Aegon NV 368,644 2,217,762 2.550%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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