• 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

968.44 EUR 0.06 0.01%

As of 01:59:30 ET on 04/14/2014.

Snapshot for Ofi Asset Management Ofi Palmares Equity (OFIEQUI)

Year To Date: -0.16% 3-Month: -0.91% 3-Year: +2.89% 52-Week Range: 810.97 - 1,001.25
1-Month: +2.70% 1-Year: +15.46% 5-Year: +9.96% Beta vs DJST: 0.84

Mutual Fund Chart for OFIEQUI

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  • OFIEQUI:FP 968.44
  • 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 2014-04-14) 968.44
Assets (M) (on 2014-04-14) 104.35
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: 12/31/2013
Name Position Value % of Total
Ofi Asset Management Ofi Leade 8,789 21,289,177 17.929%
MACIF Gestion MACIF Croissance 225,479 20,809,457 17.525%
OFI MultiSelect - Europe SRI 194,797 20,619,262 17.364%
Ofi Asset Management - Ofi Eur 226,808 19,954,596 16.805%
Ofi Asset Management OFI Optim 26,674 8,120,366 6.839%
Ofi Asset Management Ofi Nemo 33,624 7,408,457 6.239%
Ofi MultiSelect - BRICA 124,995 7,294,708 6.143%
Ofi Asset Management Ofi Optim 53,767 5,568,648 4.690%
Single Select Platform - GE US 53,750 2,687,598 2.263%
Single Select Platform/M - EDR 200 2,549,448 2.147%

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

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