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

Ofi Asset Management Ofi Leader ISR

+ Add to Watchlist

OFIMLEA:FP

2,436.78 EUR 17.13 0.70%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Ofi Asset Management Ofi Leader ISR (OFIMLEA)

Year To Date: +0.60% 3-Month: -1.23% 3-Year: +11.95% 52-Week Range: 2,206.28 - 2,512.97
1-Month: +0.89% 1-Year: +10.24% 5-Year: +4.48% Beta vs SXXP: 0.97

Mutual Fund Chart for OFIMLEA

No chart data available.
  • OFIMLEA:FP 2,436.78
  • 1M
  • 1Y
Interactive OFIMLEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 2,436.78
Assets (M) (on 2014-08-28) 118.57
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 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFIMLEA

Filing Date: 04/30/2014
Name Position Value % of Total
BNP Paribas SA 82,000 4,437,020 3.356%
WPP PLC 278,900 4,327,085 3.273%
Amadeus IT Holding SA 133,100 3,987,011 3.016%
Coloplast A/S 65,900 3,985,485 3.014%
AXA SA 207,000 3,886,425 2.939%
Inditex SA 179,000 3,871,770 2.928%
easyJet PLC 189,000 3,767,801 2.850%
SABMiller PLC 96,000 3,765,061 2.848%
Sodexo 48,450 3,764,565 2.847%
Roche Holding AG 17,730 3,747,002 2.834%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil