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Ofi Asset Management Ofi Leader ISR

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OFILEAV:FP
85.48
EUR
0.10
0.12%
As of 01:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
63.54 - 88.97
1 Yr Return
28.21%
YTD Return
17.81%
Previous Close
85.38
52Wk Range
63.54 - 88.97
1 Yr Return
28.21%
YTD Return
17.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
85.48
Total Assets (m EUR) (on 07/30/2015)
155.268
Inception Date
11/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD BAUDUIN
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amadeus IT Holding SA 140.00 k 5.59 m 3.84
Industria de Diseno Textil SA 186.00 k 5.56 m 3.82
Dassault Systemes 86.80 k 5.48 m 3.76
Essilor International SA 50.50 k 5.39 m 3.70
ASML Holding NV 56.50 k 5.36 m 3.68
Coloplast A/S 69.42 k 4.89 m 3.36
Linde AG 25.10 k 4.76 m 3.27
Novo Nordisk A/S 92.00 k 4.58 m 3.15
Sodexo SA 48.45 k 4.40 m 3.02
Prudential PLC 183.05 k 4.23 m 2.90
Profile
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.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17