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

Twenty First Capital- ID France Smidcaps

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195.16 EUR 2.92 1.52%

As of 13:02:00 ET on 12/18/2014.

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

Year To Date: +8.21% 3-Month: -2.52% 3-Year: +21.70% 52-Week Range: 174.21 - 213.26
1-Month: +0.84% 1-Year: +11.23% 5-Year: - Beta vs MS190: 0.82

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  • OFIFRSM:FP 195.16
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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
Web Site: -

Fundamentals for OFIFRSM

NAV (on 2014-12-18) 195.16
Assets (M) (on 2014-12-18) 20.84
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

Holding Data Unavailable.

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

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