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Ofi Asset Management - MIF Select Europe

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OFIMIFS:FP
1,312.20
EUR
16.03
1.21%
As of 09:36:00 ET on 06/30/2015.
Volume
0
Previous Close
1,328.23
52Wk Range
1,051.44 - 1,426.47
1 Yr Return
8.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,312.2
Total Assets (m EUR) (on 06/30/2015)
74.512
Inception Date
06/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER REQUIN / FRANCOIS CAULRY
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
MIF Select Europe is an open-end fund registered in France. The Fund's objective is to achieve a performance in correlation with European equity markets and to achieve a performance equal to or greater than its composite Index. The Fund invests up to 100% in other money-market OPCVMs (funds). The Fund will invest between 70-130% in equities via a total return swaps contract.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17