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

Ofi Asset Management Ofi Optimum

+ Add to Watchlist

OFIOPTM:FP

105.85 EUR 0.21 0.20%

As of 10:34:00 ET on 11/26/2014.

Snapshot for Ofi Asset Management Ofi Optimum (OFIOPTM)

Year To Date: +0.44% 3-Month: -0.34% 3-Year: +5.82% 52-Week Range: 101.60 - 108.49
1-Month: +1.84% 1-Year: +0.68% 5-Year: +2.73% Beta vs CAC: 0.52

Mutual Fund Chart for OFIOPTM

No chart data available.
  • OFIOPTM:FP 105.85
  • 1M
  • 1Y
Interactive OFIOPTM 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 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 2014-11-26) 105.85
Assets (M) (on 2014-11-26) 7.35
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: 06/30/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 86 1,009,321 12.726%
Ofi Asset Management Ofi Treso 187 818,429 10.319%
Melchior Selected Trust - Euro 4,511 499,662 6.300%
DNCA Invest - Miura 3,283 399,246 5.034%
Exane Funds 1 - Exane Archimed 24 394,371 4.972%
Single Select Platform/M - EDR 29 382,155 4.818%
BlackRock Strategic Funds - Eu 2,969 371,956 4.690%
Pensato Capital Fund PLC - Pen 3,469 368,527 4.647%
Exane Funds 1 - Exane Templier 19 332,969 4.198%
Sparinvest SICAV - European Va 3,101 332,861 4.197%

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