- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Ofi Asset Management - MIF Select Europe
+ Add to WatchlistOFIMIFS:FP
1,020.49 EUR 1.61 0.16%As of 16:34:00 ET on 05/16/2013.
Snapshot for Ofi Asset Management - MIF Select Europe (OFIMIFS)
| Year To Date: | +11.74% | 3-Month: | +8.96% | 3-Year: | +5.81% | 52-Week Range: | 734.43 - 1,022.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.00% | 1-Year: | +33.41% | 5-Year: | -1.65% | Beta vs CAC: | 0.93 |
Fund Profile & Information for OFIMIFS
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.
| Inception Date: | 06-30-2006 | Telephone: | 33-1-40-68-17-10 |
|---|---|---|---|
| Managers: | OLIVIER REQUIN / FRANCOIS CAULRY | ||
| Web Site: | www.ofi-am.fr/ | ||
Fundamentals for OFIMIFS
| NAV | (on 2013-05-16) 1,020.49 |
|---|---|
| Assets (M) | (on 2013-05-16) 57.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OFIMIFS
No dividends reported
Fees & Expenses for OFIMIFS
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OFIMIFS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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