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Ofi Asset Management - MIF World Equity

OFIMIFS:FP
1,026.26
EUR
24.80
2.48%
As of 6:44 AM EDT 6/28/2016
Fund Type
Fund of Funds
52Wk Range
985.37 - 1,404.36
1 Yr Return
-21.79%
YTD Return
-16.44%
Previous Close
1,001.46
52Wk Range
985.37 - 1,404.36
1 Yr Return
-25.86%
YTD Return
-16.44%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/28/2016)
1,026.26
Total Assets (m EUR) (on 06/28/2016)
95.930
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 World Equity 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