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Ofi Asset Management - Ofi France

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OFIFR25:FP
175.82
EUR
0.44
0.25%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
142.83 - 199.05
1 Yr Return
10.05%
YTD Return
8.16%
Previous Close
175.38
52Wk Range
142.83 - 199.05
1 Yr Return
10.05%
YTD Return
8.16%
Fund Type
FCP
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/28/2015)
175.82
Total Assets (m EUR) (on 08/28/2015)
113.299
Inception Date
10/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER BADUEL / CORINNE MARTIN
Front Load Fee
1.00%
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
TOTAL SA 17.12 k 829.92 k 8.05
Sanofi 7.99 k 728.32 k 7.07
BNP Paribas SA 9.50 k 536.18 k 5.20
AXA SA 18.00 k 407.07 k 3.95
Essilor International SA 3.64 k 396.07 k 3.84
Air Liquide SA 3.10 k 362.08 k 3.51
L'Oreal SA 2.00 k 340.90 k 3.31
Ofi Asset Management Ofi Treso 76.26 334.66 k 3.25
Danone SA 4.88 k 314.62 k 3.05
Schneider Electric SE 4.55 k 304.19 k 2.95
Profile
Ofi France is an FCP registered in France. The Fund's objective is to outperform the CAC All Tradable Dividends Net Reinvested Index. The Fund invests its assets in members of its benchmark index of French equities using quantitative and qualitative analysis. The Fund is eligible for the PEA.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17