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Ofi Asset Management Avenir Partage ISR

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OFIAPSA:FP
59.50
EUR
0.42
0.70%
As of 09:36:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
56.03 - 66.31
1 Yr Return
0.98%
YTD Return
-0.13%
Previous Close
59.92
52Wk Range
56.03 - 66.31
1 Yr Return
0.98%
YTD Return
-0.13%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
59.5
Total Assets (m EUR) (on 08/27/2015)
12.520
Inception Date
10/21/2009
Last Dividend (on 12/09/2014)
0.62
Dividend Indicated Gross Yield
1.04%
Fund Managers
SOPHIE BIGEARD
Front Load Fee
1.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OFI Obligations ISR 9.58 k 2.58 m 18.77
Roche-Brune Europe Actions 656.30 1.81 m 13.17
Sycomore Asset Management Syco 4.36 k 1.45 m 10.53
Ofi Asset Management - Ofi Tre 13.50 1.36 m 9.90
Amaika Asset Management - Taux 124.15 1.35 m 9.82
Metropole Gestion - Metropole 3.67 k 1.22 m 8.86
OFI MultiSelect - Europe SRI 9.45 k 1.21 m 8.78
Raymond James AM International 7.83 1.06 m 7.68
La Financiere Responsable-LFR 733.66 695.28 k 5.05
CPR Silver Age 3.00 661.39 k 4.80
Profile
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.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17