• 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

1,000.78 EUR 4.08 0.41%

As of 08:54:00 ET on 09/17/2014.

Snapshot for Ofi Asset Management Ofi Palmares Equity (OFIEQUI)

Year To Date: +3.17% 3-Month: -1.19% 3-Year: +13.30% 52-Week Range: 906.21 - 1,024.74
1-Month: +4.73% 1-Year: +8.99% 5-Year: +5.06% Beta vs DJST: 0.87

Mutual Fund Chart for OFIEQUI

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  • OFIEQUI:FP 1,000.78
  • 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 2014-09-17) 1,000.78
Assets (M) (on 2014-09-17) 76.69
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: 05/30/2014
Name Position Value % of Total
Ofi Asset Management Ofi Leade 6,875 16,941,824 18.664%
OFI MultiSelect - Europe SRI 151,139 16,400,093 18.067%
OFI Euro Actions ISR 165,210 16,093,106 17.729%
Ofi Asset Management - Ofi Eur 141,021 13,016,194 14.340%
Ofi Gestion Privee OFI Optima 26,194 8,420,585 9.277%
Ofi Gestion Privee Ofi Optima 53,767 5,845,548 6.440%
Ofi MultiSelect - BRICA 77,492 4,627,822 5.098%
Single Select Platform/M - EDR 300 4,005,531 4.413%
Ofi Gestion Privee Ofi Optima 710 2,667,640 2.939%
Ofi Asset Management - Ofi Fra 15,976 2,612,555 2.878%

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

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