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Ofi Asset Management Ofi Nemo

OFINEMO:FP
Liquidated
OFINEMO:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 06/26/2015)
147.517
Inception Date
07/29/2002
Last Dividend (on 07/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIONEL HEURTIN / SANDRINE NISI-PELLAUMAIL
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
217.00 k 4.91 m 3.94
74.55 k 4.70 m 3.77
1.29 m 4.20 m 3.37
44.50 k 4.16 m 3.34
290.00 k 4.00 m 3.21
250.00 k 3.70 m 2.97
56.90 k 3.41 m 2.74
30.00 k 3.40 m 2.73
107.30 k 3.40 m 2.72
173.50 k 3.17 m 2.55
Profile
Ofi Nemo is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation by outperforming the Dow Jones Stoxx 600 Index. The Fund invests at least 60 percent of its assets in undervalued European stocks.
Address
Ofi Asset Management
22, rue Vernier
75017 Paris
France
Phone
33-1-40-68-17-17