• Fund Type: Fund of Funds
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Ofi Asset Management - Reunica Select Actions OCDE

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OFIRSOI:FP

1,213.58 EUR 3.30 0.27%

As of 09:38:00 ET on 08/26/2014.

Snapshot for Ofi Asset Management - Reunica Select Actions OCDE (OFIRSOI)

Year To Date: +8.33% 3-Month: +5.52% 3-Year: +16.98% 52-Week Range: 1,043.46 - 1,213.58
1-Month: +1.66% 1-Year: +14.96% 5-Year: +11.27% Beta vs CAC: 0.69

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  • OFIRSOI:FP 1,213.58
  • 1M
  • 1Y
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Fund Profile & Information for OFIRSOI

Reunica Select Actions OCDE is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund invests at least 60% of its assets in global equities. The Fund primarily invests in American, European, and Japanese equities. The Fund invests at least 90% in other OPCVMs (funds).

Inception Date: 12-15-2006 Telephone: 33-1-40-68-17-10
Managers: -
Web Site: www.ofi-am.fr

Fundamentals for OFIRSOI

NAV (on 2014-08-26) 1,213.58
Assets (M) (on 2014-08-26) 133.23
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for OFIRSOI

No dividends reported

Fees & Expenses for OFIRSOI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFIRSOI

Filing Date: 04/30/2014
Name Position Value % of Total
Single Select Platform/M - EDR 612 7,971,135 6.052%
Single Select Platform - M - H 544 7,286,626 5.532%
OFI MultiSelect US Equity 93,149 7,089,549 5.383%
CAP West CAP West Fund - CAP I 2,728 6,832,467 5.188%
Single Select Platform - M - B 428 6,703,149 5.089%
Single Select Platform - M - F 836 6,535,831 4.962%
Single Select Platform - GE US 131,179 6,444,711 4.893%
Single Select Platform - M - A 802 6,339,075 4.813%
Edmond de Rothschild US Value 43,625 5,912,524 4.489%
Single Select Platform - M - E 376 5,702,130 4.329%

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

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