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

Ofi Gestion Privee Ofi Optima Euro

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OFIEURI:FP

115.64 EUR 1.16 1.01%

As of 01:59:30 ET on 01/26/2015.

Snapshot for Ofi Gestion Privee Ofi Optima Euro (OFIEURI)

Year To Date: +7.16% 3-Month: +12.30% 3-Year: +13.94% 52-Week Range: 95.92 - 115.64
1-Month: +6.43% 1-Year: +8.49% 5-Year: +7.80% Beta vs SXXE: 0.95

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  • OFIEURI:FP 115.64
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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 2015-01-26) 115.64
Assets (M) (on 2015-01-26) 24.61
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: 09/30/2014
Name Position Value % of Total
Bayer AG 10,500 1,164,450 5.128%
Sanofi 12,500 1,119,500 4.930%
Fresenius Medical Care AG & Co 17,700 978,810 4.311%
Anheuser-Busch InBev NV 10,300 907,636 3.997%
Danone SA 16,508 874,924 3.853%
AXA SA 40,300 786,253 3.463%
Jazztel PLC 59,000 756,380 3.331%
Eni SpA 39,000 735,930 3.241%
Aegon NV 98,275 641,932 2.827%
Intesa Sanpaolo SpA 265,000 637,590 2.808%

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

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