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

Ofi Gestion Privee Ofi Optima Euro

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OFIEURI:FP

123.15 EUR 0.81 0.66%

As of 01:59:30 ET on 03/04/2015.

Snapshot for Ofi Gestion Privee Ofi Optima Euro (OFIEURI)

Year To Date: +15.28% 3-Month: +14.06% 3-Year: +14.71% 52-Week Range: 95.92 - 123.95
1-Month: +5.46% 1-Year: +16.22% 5-Year: +9.08% Beta vs SXXE: 0.95

Mutual Fund Chart for OFIEURI

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  • OFIEURI:FP 123.15
  • 1M
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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 2015-03-04) 123.15
Assets (M) (on 2015-03-04) 26.19
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: 11/28/2014
Name Position Value % of Total
Bayer AG 9,900 1,197,405 5.175%
Fresenius Medical Care AG & Co 17,700 1,051,203 4.543%
Sanofi 12,500 973,250 4.206%
Anheuser-Busch InBev NV 10,300 972,938 4.205%
Danone SA 16,508 936,829 4.049%
AXA SA 40,300 782,425 3.382%
Intesa Sanpaolo SpA 265,000 656,670 2.838%
KBC Groep NV 13,800 634,800 2.744%
Eni SpA 39,000 626,730 2.709%
Aegon NV 98,275 620,410 2.681%

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

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