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Ofi Asset Management Ofi Leader ISR

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OFIMLEA:FP
2,778.59
EUR
69.66
2.57%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
2,255.51 - 3,158.58
1 Yr Return
13.96%
YTD Return
7.87%
Previous Close
2,708.93
52Wk Range
2,255.51 - 3,158.58
1 Yr Return
13.96%
YTD Return
7.87%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
2,778.59
Total Assets (m EUR) (on 08/27/2015)
140.743
Inception Date
03/14/1997
Last Dividend (on 12/30/2002)
21.97
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD BAUDUIN
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ofi Asset Management Ofi Treso 1.39 k 6.12 m 4.10
Dassault Systemes 86.80 k 5.97 m 4.00
Amadeus IT Holding SA 140.00 k 5.72 m 3.83
Essilor International SA 50.50 k 5.49 m 3.68
ASML Holding NV 56.50 k 5.46 m 3.66
Industria de Diseno Textil SA 186.00 k 5.33 m 3.58
Coloplast A/S 69.42 k 5.06 m 3.39
Novo Nordisk A/S 92.00 k 4.67 m 3.13
Gemalto NV 53.00 k 4.40 m 2.95
Linde AG 25.10 k 4.39 m 2.94
Profile
Ofi Leader ISR is an open-end fund registered in France. The objective of the Fund is to outperform the Dow Jones Stoxx 600 Index. The Fund invests at least 60 percent of its assets in stocks issued within the European Union. The Fund is eligible for the PEA.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17