- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Ofi Asset Management Ofi Palmares Equity
+ Add to WatchlistOFIEQUI:FP
892.05 EUR 6.21 0.70%As of 10:20:00 ET on 05/15/2013.
Snapshot for Ofi Asset Management Ofi Palmares Equity (OFIEQUI)
| Year To Date: | +9.75% | 3-Month: | +7.06% | 3-Year: | +4.01% | 52-Week Range: | 681.37 - 892.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.23% | 1-Year: | +25.33% | 5-Year: | -2.25% | Beta vs DJST: | 0.85 |
Fund Profile & Information for OFIEQUI
Ofi Palmares Equity is an open-end fund registered in France. Due to the high risk characteristics of this Fund, only certain investors are allowed to subscribe. The Fund invests in international equities through other OPCVMs and securities that are not traded on a regulated market.
| Inception Date: | 01-11-2000 | Telephone: | 33-1-40-68-17-10 |
|---|---|---|---|
| Managers: | SOPHIE BIGEARD / MAXENCE DE LAVENERE | ||
| Web Site: | www.ofi-am.fr/ | ||
Fundamentals for OFIEQUI
| NAV | (on 2013-05-15) 892.05 |
|---|---|
| Assets (M) | (on 2013-05-15) 130.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OFIEQUI
No dividends reported
Fees & Expenses for OFIEQUI
| Front Load | 3.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OFIEQUI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ofi Asset Management Ofi Leade | 11,628 | 23,525,691 | 17.244% |
| Ofi Asset Management - Ofi Eur | 281,115 | 20,853,135 | 15.285% |
| MACIF Gestion MACIF Croissance | 260,202 | 19,522,956 | 14.310% |
| Ofi Asset Management Ofi Nemo | 97,047 | 18,275,960 | 13.396% |
| OFI MultiSelect - Europe SRI | 157,243 | 13,672,279 | 10.021% |
| Single Select Platform - GE US | 298,840 | 11,791,305 | 8.643% |
| Ofi Asset Management OFI Optim | 34,295 | 8,553,203 | 6.269% |
| Ofi MultiSelect - BRICA | 123,404 | 7,332,666 | 5.375% |
| Ofi Asset Management Ofi Treso | 1,263 | 5,519,503 | 4.046% |
| Ofi Asset Management Ofi Optim | 53,767 | 4,578,798 | 3.356% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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