• 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

87.42 EUR 0.09 0.10%

As of 09:36:00 ET on 12/18/2014.

Snapshot for Ofi Asset Management Avenir Partage ISR (OFIAPSR)

Year To Date: -1.02% 3-Month: -2.62% 3-Year: +11.40% 52-Week Range: 84.63 - 91.83
1-Month: -1.92% 1-Year: +1.13% 5-Year: +4.39% Beta vs SUTP: 0.66

Mutual Fund Chart for OFIAPSR

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  • OFIAPSR:FP 87.42
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  • 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 2014-12-18) 87.42
Assets (M) (on 2014-12-18) 12.84
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: 08/29/2014
Name Position Value % of Total
OFI Obligations ISR 8,788 2,305,655 17.499%
Sycomore Asset Management Syco 4,360 1,217,312 9.239%
Ofi Asset Management Ofi Treso 271 1,189,092 9.025%
Roche-Brune Europe Actions 526 1,181,107 8.964%
Sycomore Asset Management - Sy 9,801 1,117,902 8.484%
Financiere de l'Echiquier Echi 769 1,066,581 8.095%
OFI MultiSelect - Europe SRI 9,983 1,062,191 8.062%
Raymond James AM Raymond James 9 1,017,439 7.722%
Metropole Gestion - Metropole 3,264 906,968 6.884%
La Financiere Responsable-LFR 1,166 895,180 6.794%

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

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