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

Ofi Asset Management Ofi Value Europe

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OFICIBA:FP

60.55 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Ofi Asset Management Ofi Value Europe (OFICIBA)

Year To Date: +19.45% 3-Month: +17.23% 3-Year: +14.96% 52-Week Range: 46.39 - 60.97
1-Month: +2.99% 1-Year: +21.54% 5-Year: +5.84% Beta vs MXEU: 0.98

Mutual Fund Chart for OFICIBA

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  • OFICIBA:FP 59.51
  • 1M
  • 1Y
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Fund Profile & Information for OFICIBA

Ofi Value Europe is an open-end fund registered in France. The Fund's objective is to outperform the Stoxx Europe 600 (DNR) Index. The Fund invests at least 85 % in its master fund Ofi Nemo. The Fund invests in European equities of any size whose dividends ensure a high return. The Fund invests at least 75% in equities eligible for the PEA.

Inception Date: 12-30-2005 Telephone: 33-1-40-68-17-10
Managers: ARNAUD BAUDUIN / LIONEL HEURTIN
Web Site: www.ofi-am.fr

Fundamentals for OFICIBA

NAV (on 2015-04-17) 59.51
Assets (M) (on 2015-04-17) 17.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for OFICIBA

No dividends reported

Fees & Expenses for OFICIBA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFICIBA

Filing Date: 12/31/2014
Name Position Value % of Total
Ofi Asset Management Ofi Nemo 145,002 33,305,509 93.315%
Ofi Asset Management Ofi Nemo 22,347 2,381,057 6.671%

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

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