• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Ofi Asset Management Avenir Partage ISR

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OFIAPSA:FP

60.05 EUR 0.000.00%

As of 11:36:00 ET on 11/27/2014.

Snapshot for Ofi Asset Management Avenir Partage ISR (OFIAPSA)

Year To Date: +1.87% 3-Month: +0.59% 3-Year: +13.39% 52-Week Range: 56.03 - 61.01
1-Month: +4.05% 1-Year: +0.50% 5-Year: +4.96% Beta vs SUTP: 0.67

Mutual Fund Chart for OFIAPSA

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  • OFIAPSA:FP 60.05
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Fund Profile & Information for OFIAPSA

Avenir Partage ISR is an open-end fund registered in France. The objective of the Fund is outperform the DJ Stoxx Sustainability over a two year period. The Fund invests its assets in funds that invests in stocks of companies considered as socially and environmentally responsible.

Inception Date: 10-21-2009 Telephone: 33-1-40-68-17-10
Managers: SOPHIE BIGEARD
Web Site: www.ofi-am.fr

Fundamentals for OFIAPSA

NAV (on 2014-11-27) 60.05
Assets (M) (on 2014-11-27) 13.32
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for OFIAPSA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-12-13) 0.80
Dividend Yield (ttm) -

Fees & Expenses for OFIAPSA

Front Load 1.80
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFIAPSA

Filing Date: 06/30/2014
Name Position Value % of Total
OFI Obligations ISR 9,772 2,542,443 18.805%
Ofi Asset Management Ofi Treso 176 2,067,945 15.295%
Sycomore Asset Management Syco 4,360 1,233,139 9.121%
Roche-Brune Europe Actions 526 1,183,807 8.756%
Financiere de l'Echiquier Echi 769 1,078,606 7.978%
OFI MultiSelect - Europe SRI 9,983 1,071,176 7.923%
Raymond James AM Raymond James 9 1,038,571 7.682%
Metropole Gestion - Metropole 3,264 942,088 6.968%
La Financiere Responsable-LFR 1,166 925,184 6.843%
Sycomore Asset Management - Sy 6,350 720,979 5.333%

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

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