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  • 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

65.74 EUR 0.06 0.09%

As of 09:36:00 ET on 04/23/2015.

Snapshot for Ofi Asset Management Avenir Partage ISR (OFIAPSA)

Year To Date: +10.34% 3-Month: +7.58% 3-Year: +10.61% 52-Week Range: 56.03 - 66.31
1-Month: +0.95% 1-Year: +9.44% 5-Year: +4.79% Beta vs SUTP: 0.59

Mutual Fund Chart for OFIAPSA

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  • OFIAPSA:FP 65.74
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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 2015-04-23) 65.74
Assets (M) (on 2015-04-23) 13.98
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: 12/31/2014
Name Position Value % of Total
OFI Obligations ISR 8,788 2,342,303 17.830%
Sycomore Asset Management Syco 4,360 1,222,457 9.306%
Roche-Brune Europe Actions 526 1,208,937 9.203%
Sycomore Asset Management - Sy 9,801 1,126,037 8.572%
Financiere de l'Echiquier Echi 769 1,097,511 8.355%
OFI MultiSelect - Europe SRI 9,983 1,075,469 8.187%
Raymond James AM Raymond James 9 1,009,933 7.688%
Metropole Gestion - Metropole 3,264 932,068 7.095%
La Financiere Responsable-LFR 1,166 923,354 7.029%
Ofi Asset Management - Ofi Tre 8 845,346 6.435%

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

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