• 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

171.14 EUR 2.09 1.24%

As of 08:06:00 ET on 01/22/2015.

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

Year To Date: +5.28% 3-Month: +14.14% 3-Year: +17.85% 52-Week Range: 142.83 - 171.14
1-Month: +6.16% 1-Year: +10.26% 5-Year: - Beta vs CAC: 0.93

Mutual Fund Chart for OFIFR25

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  • OFIFR25:FP 171.14
  • 1M
  • 1Y
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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: 33-1-40-68-17-10
Managers: -
Web Site: www.ofi-am.fr

Fundamentals for OFIFR25

NAV (on 2015-01-22) 171.14
Assets (M) (on 2015-01-22) 11.47
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: 09/30/2014
Name Position Value % of Total
Sanofi 12,100 1,083,676 10.374%
BNP Paribas SA 9,500 498,940 4.776%
L'Oreal SA 3,700 465,090 4.452%
Essilor International SA 5,300 460,782 4.411%
AXA SA 23,400 456,534 4.370%
Orange SA 36,000 428,580 4.103%
LVMH Moet Hennessy Louis Vuitt 3,000 386,100 3.696%
Ofi Asset Management Ofi Treso 86 376,142 3.601%
Numericable-SFR 8,000 338,000 3.236%
Schneider Electric SE 5,500 334,400 3.201%

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

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