• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Ofi Asset Management Ofi Leader ISR

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OFIMLEA:FP

2,579.93 EUR 9.14 0.36%

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

Snapshot for Ofi Asset Management Ofi Leader ISR (OFIMLEA)

Year To Date: +6.51% 3-Month: +5.14% 3-Year: +13.43% 52-Week Range: 2,255.51 - 2,609.96
1-Month: +1.06% 1-Year: +8.39% 5-Year: +4.53% Beta vs SXXP: 0.96

Mutual Fund Chart for OFIMLEA

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  • OFIMLEA:FP 2,579.93
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  • 1Y
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Fund Profile & Information for OFIMLEA

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.

Inception Date: 03-14-1997 Telephone: 33-1-40-68-17-10
Managers: JEAN-CHARLES OGER / ARNAUD BAUDUIN
Web Site: www.ofi-am.fr

Fundamentals for OFIMLEA

NAV (on 2014-12-23) 2,579.93
Assets (M) (on 2014-12-23) 127.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for OFIMLEA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2002-12-30) 21.97
Dividend Yield (ttm) -

Fees & Expenses for OFIMLEA

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 1.30
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFIMLEA

Filing Date: 08/29/2014
Name Position Value % of Total
Dassault Systemes 86,800 4,374,720 3.687%
ASML Holding NV 59,500 4,332,195 3.651%
Coloplast A/S 65,900 4,162,757 3.509%
Inditex SA 186,500 4,112,325 3.466%
Essilor International SA 50,500 4,076,360 3.436%
Roche Holding AG 16,730 3,712,539 3.129%
Sodexo SA 48,450 3,632,297 3.061%
Novo Nordisk A/S 104,000 3,615,570 3.047%
Linde AG 23,500 3,540,275 2.984%
Amadeus IT Holding SA 123,900 3,506,370 2.955%

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

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