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Ofi Asset Management - Reunica Select Actions OCDE

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OFIRSOI:FP
Liquidated
OFIRSOI:FP was liquidated
1,427.51
EUR
1.31
0.09%
As of 11:36:00 ET on 07/10/2015.
Fund Type
Fund of Funds
Previous Close
1,428.82
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/10/2015)
1,427.51
Total Assets (m EUR) (on 07/10/2015)
102.602
Inception Date
12/15/2006
Last Dividend (on 07/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Single Select Platform/M - EDR 612.00 8.17 m 6.00
Single Select Platform - M - H 544.15 7.50 m 5.51
OFI MultiSelect US Equity 93.15 k 7.38 m 5.42
CAP West CAP West Fund - CAP I 2.73 k 7.03 m 5.16
Single Select Platform - M - B 427.50 6.84 m 5.02
Single Select Platform - GE US 131.18 k 6.73 m 4.95
Single Select Platform - M - F 836.00 6.64 m 4.88
Single Select Platform - M - A 802.10 6.60 m 4.85
Edmond de Rothschild US Value 43.63 k 6.12 m 4.49
Raymond James AM Raymond James 46.02 5.49 m 4.03
Profile
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).
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17