• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Ofi Asset Management Ofi Leader ISR

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OFILEAV:FP

67.10 EUR 0.66 0.99%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Ofi Asset Management Ofi Leader ISR (OFILEAV)

Year To Date: -1.67% 3-Month: -1.54% 3-Year: - 52-Week Range: 57.57 - 69.13
1-Month: +2.36% 1-Year: +12.04% 5-Year: - Beta vs SXXP: 0.97

Mutual Fund Chart for OFILEAV

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  • OFILEAV:FP 67.10
  • 1M
  • 1Y
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Fund Profile & Information for OFILEAV

Ofi Leader ISR is an open-end fund registered in France. The objective of the Fund is to outperform the Dow Jones Stoxx 600 Index. The Fund invests at least 60 percent of its assets in stocks issued within the European Union. The Fund is eligible for the PEA.

Inception Date: 11-16-2011 Telephone: 33-1-40-68-17-10
Managers: JEAN-CHARLES OGER / ARNAUD BAUDUIN
Web Site: www.ofi-am.fr/

Fundamentals for OFILEAV

NAV (on 2014-04-16) 67.10
Assets (M) (on 2014-04-16) 129.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for OFILEAV

No dividends reported

Fees & Expenses for OFILEAV

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFILEAV

Filing Date: 12/31/2013
Name Position Value % of Total
BNP Paribas SA 87,300 4,945,545 4.279%
AXA SA 228,600 4,620,006 3.997%
easyJet PLC 238,800 4,408,615 3.814%
Amadeus IT Holding SA 126,500 3,934,783 3.404%
Ofi Asset Management Ofi Treso 889 3,889,166 3.365%
Prudential PLC 239,900 3,863,774 3.343%
WPP PLC 224,200 3,718,702 3.218%
Roche Holding AG 17,500 3,558,548 3.079%
SABMiller PLC 94,200 3,510,988 3.038%
ASML Holding NV 50,300 3,422,412 2.961%

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

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