• Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Twenty First Capital- ID France Smidcaps

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OFIFRSM:FP

201.63 EUR 0.12 0.06%

As of 13:06:00 ET on 07/17/2014.

Snapshot for Twenty First Capital- ID France Smidcaps (OFIFRSM)

Year To Date: +11.77% 3-Month: -1.86% 3-Year: +13.26% 52-Week Range: 149.91 - 213.26
1-Month: -4.73% 1-Year: +35.90% 5-Year: - Beta vs MS190: 0.76

Mutual Fund Chart for OFIFRSM

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  • OFIFRSM:FP 201.63
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Fund Profile & Information for OFIFRSM

ID France Smidcaps is an open-end fund registered in France. The Fund's objective is to outperform the CAC Mid & Small 190 Index over the recommended investment period. The Fund will invest at least 75 percent of its assets in French or Euro zone equities. The Fund can invest up to 25 percent in bonds and money market instruments.

Inception Date: 12-30-2009 Telephone: 33-1-55-27-27-81
Managers: LOUIS ALBERT
Web Site: -

Fundamentals for OFIFRSM

NAV (on 2014-07-22) 201.63
Assets (M) (on 2014-07-21) 24.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFIFRSM

No dividends reported

Fees & Expenses for OFIFRSM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFIFRSM

Filing Date: 08/31/2012
Name Position Value % of Total
Assystem 8,048 124,744 3.215%
Esker SA 13,580 120,862 3.115%
Orpea 3,811 116,883 3.012%
Metropole Television SA 9,517 114,680 2.955%
Neurones 12,248 102,638 2.645%
Maisons France Confort SA 4,369 101,798 2.623%
Prodware 11,478 98,022 2.526%
Havas SA 24,274 97,946 2.524%
NextRadioTV 7,650 97,232 2.506%
Bull 39,264 96,197 2.479%

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

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