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Ofi Asset Management Ofi Value Europe

OFICIBA:FP
53.09
EUR
0.33
0.63%
As of 1:59 AM EDT 5/26/2016
Fund Type
Fund of Funds
52Wk Range
45.23 - 60.40
1 Yr Return
-10.49%
YTD Return
-2.10%
Previous Close
52.76
52Wk Range
45.23 - 60.40
1 Yr Return
-11.32%
YTD Return
-2.10%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2016)
53.09
Total Assets (m EUR) (on 05/26/2016)
5.472
Inception Date
12/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD BAUDUIN / LIONEL HEURTIN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.39 k 7.48 m 100.33
Profile
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.
Address
Ofi Asset Management
22, rue Vernier
75017 Paris
France
Phone
33-1-40-68-17-17