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Ofi Asset Management Avenir Partage ISR

OFIAPSA:FP
56.33
EUR
0.51
0.91%
As of 10:34 AM EDT 5/23/2016
Fund Type
Fund of Funds
52Wk Range
50.29 - 66.02
1 Yr Return
-14.47%
YTD Return
-4.17%
Previous Close
55.82
52Wk Range
50.29 - 66.02
1 Yr Return
-14.47%
YTD Return
-4.17%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2016)
56.33
Total Assets (m EUR) (on 05/23/2016)
10.992
Inception Date
10/21/2009
Last Dividend (on 12/09/2014)
0.62
Dividend Indicated Gross Yield
-
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
-
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