• 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

422.87 EUR 3.57 0.85%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Ofi Asset Management Ofi Value Europe (OFIMCIB)

Year To Date: +4.62% 3-Month: -2.06% 3-Year: +11.47% 52-Week Range: 385.10 - 443.22
1-Month: -1.72% 1-Year: +6.16% 5-Year: +3.90% Beta vs MXEU: 1.01

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  • OFIMCIB:FP 422.87
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  • 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 2014-12-23) 422.87
Assets (M) (on 2014-12-23) 35.87
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: 08/29/2014
Name Position Value % of Total
Ofi Asset Management Ofi Nemo 182,658 39,592,361 100.022%

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

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