• 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

59.01 EUR 0.06 0.10%

As of 10:58:00 ET on 09/29/2014.

Snapshot for Ofi Asset Management Avenir Partage ISR (OFIAPSA)

Year To Date: +0.10% 3-Month: -1.63% 3-Year: +11.10% 52-Week Range: 57.73 - 61.01
1-Month: -0.87% 1-Year: +0.41% 5-Year: - Beta vs SUTP: 0.69

Mutual Fund Chart for OFIAPSA

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  • OFIAPSA:FP 59.01
  • 1M
  • 1Y
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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 2014-09-29) 59.01
Assets (M) (on 2014-09-29) 13.07
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: 05/30/2014
Name Position Value % of Total
OFI Obligations ISR 9,772 2,528,762 18.527%
Ofi Asset Management Ofi Treso 196 2,302,458 16.869%
Sycomore Asset Management Syco 4,360 1,251,930 9.172%
Roche-Brune Europe Actions 526 1,197,233 8.772%
Financiere de l'Echiquier Echi 769 1,091,409 7.996%
OFI MultiSelect - Europe SRI 9,983 1,081,858 7.926%
Raymond James AM Raymond James 9 1,076,002 7.883%
Metropole Gestion - Metropole 3,264 972,607 7.126%
La Financiere Responsable-LFR 1,166 942,914 6.908%
Sycomore Asset Management - Sy 6,350 715,709 5.244%

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

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