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Ofi Asset Management Ofi Palmares Equity

OFIEQUI:FP
1,071.69
EUR
5.93
0.56%
As of 1:59 AM EDT 9/21/2016
Fund Type
Fund of Funds
52Wk Range
926.91 - 1,172.98
1 Yr Return
1.56%
YTD Return
-4.28%
Previous Close
1,065.76
52Wk Range
926.91 - 1,172.98
1 Yr Return
-0.64%
YTD Return
-4.28%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/21/2016)
1,071.69
Total Assets (m EUR) (on 09/21/2016)
43.160
Inception Date
01/11/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOPHIE BIGEARD
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
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.
Address
Ofi Asset Management
22, rue Vernier
75017 Paris
France
Phone
33-1-40-68-17-17