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

Ofi Asset Management Ofi Value Europe

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OFIMCIB:FP

406.06 EUR 2.27 0.56%

As of 01:59:30 ET on 10/22/2014.

Snapshot for Ofi Asset Management Ofi Value Europe (OFIMCIB)

Year To Date: +0.46% 3-Month: -5.62% 3-Year: +9.43% 52-Week Range: 382.69 - 443.22
1-Month: -7.23% 1-Year: +1.76% 5-Year: +3.34% Beta vs MXEU: 1.00

Mutual Fund Chart for OFIMCIB

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  • OFIMCIB:FP 406.06
  • 1M
  • 1Y
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Fund Profile & Information for OFIMCIB

Ofi Value Europe is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in European stocks. The Fund concentrates on stocks of companies that might go through a restructuring phase. Stocks are kept in the portfolio until they present no under-valuation characteristics.

Inception Date: 03-14-1997 Telephone: 33-1-40-68-17-10
Managers: ARNAUD BAUDUIN / LIONEL HEURTIN
Web Site: www.ofi-am.fr

Fundamentals for OFIMCIB

NAV (on 2014-10-22) 406.06
Assets (M) (on 2014-10-22) 34.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for OFIMCIB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2002-12-30) 5.24
Dividend Yield (ttm) -

Fees & Expenses for OFIMCIB

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFIMCIB

Filing Date: 05/30/2014
Name Position Value % of Total
Ofi Asset Management Ofi Nemo 205,216 45,176,947 100.132%

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

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