Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Ofi Asset Management Ofi Leader ISR

+ Add to Watchlist

OFILEAV:FP

88.85 EUR 1.00 1.14%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Ofi Asset Management Ofi Leader ISR (OFILEAV)

Year To Date: +21.07% 3-Month: +5.35% 3-Year: +21.55% 52-Week Range: 63.54 - 88.97
1-Month: -0.18% 1-Year: +26.28% 5-Year: - Beta vs SXXP: 0.94

Mutual Fund Chart for OFILEAV

No chart data available.
  • OFILEAV:FP 88.85
  • 1M
  • 1Y
Interactive OFILEAV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ARNAUD BAUDUIN
Web Site: www.ofi-am.fr

Fundamentals for OFILEAV

NAV (on 2015-05-27) 88.85
Assets (M) (on 2015-05-27) 155.48
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 1.00
Current Mgmt Fee 1.30
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFILEAV

Filing Date: 01/30/2015
Name Position Value % of Total
ASML Holding NV 56,500 5,270,320 3.810%
Essilor International SA 50,500 5,003,035 3.616%
Amadeus IT Holding SA 140,000 4,982,600 3.602%
Inditex SA 186,000 4,861,110 3.514%
Coloplast A/S 69,416 4,853,548 3.508%
Dassault Systemes 86,800 4,767,056 3.446%
Novo Nordisk A/S 113,745 4,515,115 3.264%
Sodexo SA 48,450 4,269,899 3.086%
Linde AG 25,098 4,264,150 3.082%
Ashtead Group PLC 277,000 4,011,394 2.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil