• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ofi Asset Management Ofi Optimum

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OFIOPTM:FP

104.35 EUR 0.27 0.26%

As of 08:36:00 ET on 12/22/2014.

Snapshot for Ofi Asset Management Ofi Optimum (OFIOPTM)

Year To Date: -1.18% 3-Month: -2.55% 3-Year: +4.12% 52-Week Range: 101.60 - 108.49
1-Month: -1.45% 1-Year: -0.53% 5-Year: +2.30% Beta vs CAC: 0.53

Mutual Fund Chart for OFIOPTM

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  • OFIOPTM:FP 104.35
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  • 1Y
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Fund Profile & Information for OFIOPTM

Ofi Optimum is an open-end Fund registered in France. The objective of the Fund is to achieve capital appreciation over a 24 to 36 month period. The Fund invests its assets in other OPCVM (Funds), which are invested in equities, bonds, alternative and money market instruments from all geographical zones.

Inception Date: 12-28-2007 Telephone: 33-1-40-68-17-10
Managers: -
Web Site: www.ofi-am.fr

Fundamentals for OFIOPTM

NAV (on 2014-12-22) 104.35
Assets (M) (on 2014-12-22) 6.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFIOPTM

No dividends reported

Fees & Expenses for OFIOPTM

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFIOPTM

Filing Date: 08/29/2014
Name Position Value % of Total
Single Select Platform - M - E 35 511,642 6.572%
Melchior Selected Trust - Euro 4,511 507,359 6.517%
BNY Mellon Absolute Return Equ 363,296 413,903 5.317%
Exane Funds 1 - Exane Archimed 24 402,908 5.176%
DNCA Invest - Miura 3,283 397,013 5.100%
Single Select Platform/M - EDR 29 378,950 4.868%
Pensato Capital Fund PLC - Pen 3,469 376,679 4.839%
BlackRock Strategic Funds - Eu 2,969 369,165 4.742%
Sparinvest SICAV - European Va 3,101 321,202 4.126%
PRIM' Alternative Investment O 6 317,583 4.079%

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

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