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Ofi Asset Management Ofi Value Europe

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OFICIBA:FP
53.82
EUR
1.63
3.12%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
46.39 - 60.97
1 Yr Return
3.78%
YTD Return
6.17%
Previous Close
52.19
52Wk Range
46.39 - 60.97
1 Yr Return
3.78%
YTD Return
6.17%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
53.82
Total Assets (m EUR) (on 08/27/2015)
15.235
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
Ofi Asset Management Ofi Nemo 54.82 k 14.59 m 86.83
Ofi Asset Management Ofi Nemo 17.97 k 2.21 m 13.17
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