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Ofi Asset Management Ofi Optimum

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OFIOPTM:FP
106.80
EUR
1.83
1.74%
As of 10:36:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
101.60 - 112.41
1 Yr Return
0.40%
YTD Return
2.35%
Previous Close
104.97
52Wk Range
101.60 - 112.41
1 Yr Return
0.40%
YTD Return
2.35%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
106.8
Total Assets (m EUR) (on 08/27/2015)
5.841
Inception Date
12/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Euro- 16.55 k 467.92 k 7.47
BNY Mellon Absolute Return Equ 363.30 k 417.75 k 6.67
BlackRock Strategic Funds - Eu 2.97 k 389.56 k 6.22
Petercam B Fund - Petercam Equ 2.27 k 384.72 k 6.15
Pensato Capital Fund PLC - Pen 3.47 k 384.00 k 6.13
Ofi Asset Management Ofi Treso 85.91 377.03 k 6.02
Melchior European Absolute Ret 3.22 k 374.49 k 5.98
Single Select Platform/M - EDR 23.45 369.96 k 5.91
Neptune Investment Funds - Eur 56.51 k 355.10 k 5.67
Exane Funds 1 - Exane Archimed 20.40 353.33 k 5.64
Profile
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.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17