• 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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OFIAPSR:FP

89.06 EUR 0.20 0.22%

As of 09:36:00 ET on 08/21/2014.

Snapshot for Ofi Asset Management Avenir Partage ISR (OFIAPSR)

Year To Date: +0.84% 3-Month: -0.99% 3-Year: +12.03% 52-Week Range: 85.15 - 91.83
1-Month: -1.00% 1-Year: +3.33% 5-Year: +5.78% Beta vs SUTP: 0.69

Mutual Fund Chart for OFIAPSR

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  • OFIAPSR:FP 89.06
  • 1M
  • 1Y
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Fund Profile & Information for OFIAPSR

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: 03-17-2006 Telephone: 33-1-40-68-17-10
Managers: SOPHIE BIGEARD
Web Site: www.ofi-am.fr

Fundamentals for OFIAPSR

NAV (on 2014-08-21) 89.06
Assets (M) (on 2014-08-21) 11.83
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for OFIAPSR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-12-13) 1.30
Dividend Yield (ttm) -

Fees & Expenses for OFIAPSR

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFIAPSR

Filing Date: 04/30/2014
Name Position Value % of Total
OFI Obligations ISR 9,772 2,514,886 17.960%
Ofi Asset Management Ofi Treso 207 2,436,086 17.397%
Sycomore Asset Management Syco 4,360 1,224,593 8.745%
Roche-Brune Europe Actions 526 1,165,876 8.326%
OFI MultiSelect - Europe SRI 9,983 1,066,085 7.613%
Raymond James AM Raymond James 9 1,065,084 7.606%
Financiere de l'Echiquier Echi 769 1,057,817 7.554%
Metropole Gestion - Metropole 3,264 960,987 6.863%
La Financiere Responsable-LFR 1,166 914,192 6.529%
Sycomore Asset Management - Sy 6,350 708,787 5.062%

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

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