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Ofi Gestion Privee Ofi Optima Euro

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OFIEURI:FP
107.93
EUR
0.34
0.32%
As of 01:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
106.08 - 133.31
1 Yr Return
-7.48%
YTD Return
-9.59%
Previous Close
107.59
52Wk Range
106.08 - 133.31
1 Yr Return
-7.57%
YTD Return
-9.59%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/04/2016)
107.93
Total Assets (m EUR) (on 02/04/2016)
20.117
Inception Date
09/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLPHE JOURDAN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 12.80 k 1.09 m 5.16
Fresenius Medical Care AG & Co 15.30 k 1.07 m 5.08
Bayer AG 9.30 k 1.06 m 5.06
Danone SA 15.00 k 846.30 k 4.02
AXA SA 33.90 k 733.43 k 3.49
Anheuser-Busch InBev SA/NV 7.50 k 711.90 k 3.38
Deutsche Telekom AG 41.45 k 658.43 k 3.13
Amadeus IT Holding SA 16.00 k 611.60 k 2.91
Intesa Sanpaolo SpA 190.00 k 599.64 k 2.85
KBC Groep NV 10.40 k 586.25 k 2.79
Profile
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.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17