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Ofi Asset Management Ofi Value Europe

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OFICIBA:FP
56.66
EUR
0.28
0.49%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
56.94
52Wk Range
46.39 - 60.97
1 Yr Return
8.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
56.66
Total Assets (m EUR) (on 07/03/2015)
16.098
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ofi Asset Management Ofi Nemo 106.27 k 28.16 m 92.77
Ofi Asset Management Ofi Nemo 17.72 k 2.17 m 7.16
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