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Ofi Asset Management - Ofi Euro Value ISR

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OFIAPPA:FP
81.94
EUR
0.70
0.85%
As of 13:00:00 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
81.53 - 105.20
1 Yr Return
-7.29%
YTD Return
-11.28%
Previous Close
82.64
52Wk Range
81.53 - 105.20
1 Yr Return
-8.71%
YTD Return
-11.28%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/05/2016)
81.94
Total Assets (m EUR) (on 02/05/2016)
4.508
Inception Date
06/13/2008
Last Dividend (on 10/21/2015)
2.53
Dividend Indicated Gross Yield
3.09%
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
OFI Euro Actions ISR 581.74 k 62.14 m 100.06
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