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

Ofi Asset Management Ofi Palmares Equity

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OFIEQUI:FP

1,184.48 EUR 7.81 0.66%

As of 09:36:00 ET on 05/04/2015.

Snapshot for Ofi Asset Management Ofi Palmares Equity (OFIEQUI)

Year To Date: +18.65% 3-Month: +9.59% 3-Year: +17.40% 52-Week Range: 899.06 - 1,226.54
1-Month: +0.05% 1-Year: +20.27% 5-Year: +7.99% Beta vs DJST: 0.90

Mutual Fund Chart for OFIEQUI

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  • OFIEQUI:FP 1,184.48
  • 1M
  • 1Y
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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
Web Site: www.ofi-am.fr

Fundamentals for OFIEQUI

NAV (on 2015-05-04) 1,184.48
Assets (M) (on 2015-05-04) 67.56
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: 01/30/2015
Name Position Value % of Total
Ofi Asset Management Ofi Leade 5,497 15,212,660 20.245%
OFI MultiSelect - Europe SRI 129,897 14,893,990 19.821%
OFI Euro Actions ISR 125,900 12,700,792 16.902%
Ofi Gestion Privee OFI Optima 26,194 8,416,656 11.201%
Ofi Asset Management - Ofi Eur 85,597 7,768,740 10.338%
Ofi Gestion Privee Ofi Optima 52,125 5,997,503 7.981%
Single Select Platform/M - EDR 300 4,406,604 5.864%
Ofi Gestion Privee Ofi Optima 710 3,114,877 4.145%
Ofi Asset Management - Ofi Fra 15,976 2,778,226 3.697%

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

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