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Ofi Asset Management Ofi Value Europe

OFIMCIB:FP
427.57
EUR
4.06
0.94%
As of 1:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
381.27 - 500.34
1 Yr Return
-13.18%
YTD Return
-6.39%
Previous Close
431.63
52Wk Range
381.27 - 500.34
1 Yr Return
-12.51%
YTD Return
-6.39%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
427.57
Total Assets (m EUR) (on 07/28/2016)
5.140
Inception Date
03/14/1997
Last Dividend (on 12/30/2002)
5.243
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD BAUDUIN / LIONEL HEURTIN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.26 k 7.43 m 100.84
Profile
Ofi Value Europe is an open-end fund registered in France. The Fund's objective is to outperform the Stoxx Europe 600 (DNR) Index. The Fund invests at least 85 % in its master fund Ofi Nemo. The Fund invests in European equities of any size whose dividends ensure a high return. The Fund invests at least 75% in equities eligible for the PEA.
Address
Ofi Asset Management
22, rue Vernier
75017 Paris
France
Phone
33-1-40-68-17-17