• 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

107.02 EUR 0.23 0.21%

As of 10:40:00 ET on 07/25/2014.

Snapshot for Ofi Asset Management Ofi Optimum (OFIOPTM)

Year To Date: +1.56% 3-Month: +1.08% 3-Year: +3.09% 52-Week Range: 102.72 - 108.49
1-Month: -0.33% 1-Year: +4.21% 5-Year: +3.95% Beta vs CAC: 0.49

Mutual Fund Chart for OFIOPTM

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  • OFIOPTM:FP 107.02
  • 1M
  • 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 2014-07-25) 107.02
Assets (M) (on 2014-07-25) 7.89
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: 03/31/2014
Name Position Value % of Total
DBRI 1 ¾ 04/15/20 863 1,071,149 12.717%
Ofi Asset Management Ofi Treso 86 1,007,880 11.966%
Melchior Selected Trust - Euro 4,511 500,252 5.939%
BlackRock Strategic Funds - Eu 3,292 427,795 5.079%
Sparinvest SICAV - European Va 3,881 414,374 4.920%
DNCA Invest - Miura 3,283 400,756 4.758%
Exane Funds 1 - Exane Archimed 24 395,255 4.693%
Pensato Capital Fund PLC - Pen 3,469 374,077 4.441%
Single Select Platform/M - EDR 29 365,446 4.339%
PRIM' Alternative Investment O 6 318,109 3.777%

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

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