Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Ofi Asset Management Avenir Partage ISR

+ Add to Watchlist

OFIAPSR:FP

99.83 EUR 0.31 0.31%

As of 10:34:00 ET on 04/16/2015.

Snapshot for Ofi Asset Management Avenir Partage ISR (OFIAPSR)

Year To Date: +11.63% 3-Month: +10.90% 3-Year: +12.09% 52-Week Range: 84.63 - 99.83
1-Month: +2.39% 1-Year: +12.45% 5-Year: +5.27% Beta vs SUTP: 0.62

Mutual Fund Chart for OFIAPSR

No chart data available.
  • OFIAPSR:FP 99.83
  • 1M
  • 1Y
Interactive OFIAPSR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 99.83
Assets (M) (on 2015-04-16) 14.10
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil