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Ofi Asset Management Ofi Value Europe

OFIMCIB:FP
445.42
EUR
2.45
0.55%
As of 1:59 AM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
381.27 - 484.16
1 Yr Return
3.62%
YTD Return
-2.48%
Previous Close
447.87
52Wk Range
381.27 - 484.16
1 Yr Return
5.42%
YTD Return
-2.48%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/23/2016)
445.42
Total Assets (m EUR) (on 09/23/2016)
5.192
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
53.16 k 5.48 m 100.44
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