- Fund Type: Fund of Funds
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: European Region
Ofi Asset Management Avenir Partage ISR
+ Add to WatchlistOFIAPSR:FP
82.45 EUR 0.58 0.71%As of 16:34:00 ET on 06/18/2013.
Snapshot for Ofi Asset Management Avenir Partage ISR (OFIAPSR)
| Year To Date: | +7.15% | 3-Month: | -0.20% | 3-Year: | +3.92% | 52-Week Range: | 67.78 - 85.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.26% | 1-Year: | +20.84% | 5-Year: | -1.76% | Beta vs SUTP: | 0.89 |
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 2013-06-18) 82.45 |
|---|---|
| Assets (M) | (on 2013-06-18) 11.90 |
| 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 | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OFIAPSR
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| OFI MultiSelect - Europe SRI | 16,985 | 1,470,901 | 13.151% |
| Stewardship Growth Fund | 151,595 | 1,268,494 | 11.342% |
| Cadmos Fund Management - Guile | 12,395 | 1,148,397 | 10.268% |
| Sycomore Asset Management Syco | 5,250 | 1,136,520 | 10.162% |
| Raymond James AM Raymond James | 12 | 1,120,182 | 10.016% |
| La Financiere Responsable-LFR | 1,633 | 1,085,888 | 9.709% |
| Financiere de l'Echiquier Echi | 6,629 | 1,081,389 | 9.669% |
| Roche-Brune Europe Actions | 586 | 1,007,756 | 9.010% |
| Palatine Asset Management - Pa | 6 | 566,372 | 5.064% |
| CPR Silver Age | 4 | 540,197 | 4.830% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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