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

Ofi Asset Management Ofi Nemo

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OFINEMO:FP

231.89 EUR 1.92 0.83%

As of 01:59:30 ET on 08/21/2014.

Snapshot for Ofi Asset Management Ofi Nemo (OFINEMO)

Year To Date: +4.38% 3-Month: -0.73% 3-Year: +14.24% 52-Week Range: 201.28 - 241.67
1-Month: -1.13% 1-Year: +12.59% 5-Year: +8.18% Beta vs SXXP: 0.98

Mutual Fund Chart for OFINEMO

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  • OFINEMO:FP 231.89
  • 1M
  • 1Y
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Fund Profile & Information for OFINEMO

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.

Inception Date: 07-29-2002 Telephone: 33-1-40-68-17-10
Managers: LIONEL HEURTIN / EMMANUEL BESSON
Web Site: www.ofi-am.fr

Fundamentals for OFINEMO

NAV (on 2014-08-21) 231.89
Assets (M) (on 2014-08-18) 201.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFINEMO

No dividends reported

Fees & Expenses for OFINEMO

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 OFINEMO

Filing Date: 04/30/2014
Name Position Value % of Total
AXA SA 490,100 9,201,628 4.463%
BNP Paribas SA 148,000 8,008,280 3.884%
Nestle SA 118,500 6,595,736 3.199%
Ofi Asset Management Ofi Treso 1,454 6,367,296 3.088%
AP Moeller - Maersk A/S 3,650 6,269,243 3.041%
Vivendi SA 317,000 6,130,780 2.974%
Societe BIC SA 62,000 5,925,960 2.874%
Siemens AG 60,600 5,757,000 2.792%
Statoil ASA 250,000 5,461,073 2.649%
Unilever NV 171,600 5,299,866 2.571%

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

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