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

Ofi Asset Management Ofi Value Europe

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OFICIBA:FP

52.33 EUR 0.000.00%

As of 01:59:30 ET on 09/12/2014.

Snapshot for Ofi Asset Management Ofi Value Europe (OFICIBA)

Year To Date: +6.92% 3-Month: -0.72% 3-Year: +11.22% 52-Week Range: 46.01 - 53.40
1-Month: +3.79% 1-Year: +10.57% 5-Year: +4.29% Beta vs MXEU: 0.99

Mutual Fund Chart for OFICIBA

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  • OFICIBA:FP 52.08
  • 1M
  • 1Y
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Fund Profile & Information for OFICIBA

Ofi Value Europe is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in European stocks. The Fund concentrates on stocks of companies that might go through a restructuring phase. Stocks are kept in the portfolio until they present no under-valuation characteristics.

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 2014-09-16) 52.08
Assets (M) (on 2014-09-16) 39.73
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: 05/30/2014
Name Position Value % of Total
Ofi Asset Management Ofi Nemo 205,216 45,176,947 100.132%

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

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