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  • Fund Type: FCP
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

Ofi Asset Management - Ofi France 250

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OFIFR25:FP

192.72 EUR 0.60 0.31%

As of 01:59:30 ET on 06/01/2015.

Snapshot for Ofi Asset Management - Ofi France 250 (OFIFR25)

Year To Date: +18.19% 3-Month: +3.24% 3-Year: +24.00% 52-Week Range: 142.83 - 199.05
1-Month: +0.16% 1-Year: +17.48% 5-Year: - Beta vs CAC: 0.93

Mutual Fund Chart for OFIFR25

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  • OFIFR25:FP 192.72
  • 1M
  • 1Y
Interactive OFIFR25 Chart

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Fund Profile & Information for OFIFR25

Ofi France 250 is an FCP incorporated 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.

Inception Date: 10-10-2010 Telephone: 33-1-40-68-17-17
Managers: -
Web Site: www.ofi-am.fr

Fundamentals for OFIFR25

NAV (on 2015-06-01) 192.72
Assets (M) (on 2015-06-01) 20.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFIFR25

No dividends reported

Fees & Expenses for OFIFR25

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFIFR25

Filing Date: 02/27/2015
Name Position Value % of Total
TOTAL SA 20,687 997,837 8.107%
Sanofi 10,300 903,310 7.339%
BNP Paribas SA 10,471 545,434 4.431%
AXA SA 23,400 530,946 4.313%
Essilor International SA 4,657 486,424 3.952%
Air Liquide SA 3,747 442,521 3.595%
LVMH Moet Hennessy Louis Vuitt 2,514 412,045 3.348%
Schneider Electric SE 5,500 395,890 3.216%
L'Oreal SA 2,340 379,665 3.084%
Danone SA 5,894 367,373 2.985%

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

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