• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Ofi Gestion Privee Ofi Optima Euro

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OFIEURI:FP

106.15 EUR 1.47 1.40%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Ofi Gestion Privee Ofi Optima Euro (OFIEURI)

Year To Date: +1.07% 3-Month: -0.35% 3-Year: +7.22% 52-Week Range: 93.63 - 110.74
1-Month: -3.90% 1-Year: +11.73% 5-Year: +8.67% Beta vs SXXE: 0.94

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  • OFIEURI:FP 106.15
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Fund Profile & Information for OFIEURI

Ofi Optima Euro is an open-end fund registered in France. The objective of the Fund is to outperfrom the Dow Jones Euro Stoxx. The Fund invests its assets in small to large capitalisation listed companies from the Euro region. The Fund is eligible for the PEA Scheme offered to French investors.

Inception Date: 09-29-2006 Telephone: 33-1-40-68-17-10
Managers: RODOLPHE JOURDAN
Web Site: www.ofi-am.fr/

Fundamentals for OFIEURI

NAV (on 2014-07-22) 106.15
Assets (M) (on 2014-07-22) 22.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for OFIEURI

No dividends reported

Fees & Expenses for OFIEURI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFIEURI

Filing Date: 03/31/2014
Name Position Value % of Total
Sanofi 12,500 946,000 4.136%
Bayer AG 9,500 932,710 4.078%
Fresenius Medical Care AG & Co 17,700 896,505 3.920%
Anheuser-Busch InBev NV 11,200 852,320 3.727%
Danone SA 16,000 821,280 3.591%
Jazztel PLC 69,000 761,760 3.331%
AXA SA 40,300 760,260 3.324%
Intesa Sanpaolo SpA 296,000 728,160 3.184%
Grifols SA 17,372 690,971 3.021%
Aegon NV 95,000 632,985 2.768%

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

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