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  • 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

1,414.11 EUR 0.54 0.04%

As of 09:38:00 ET on 02/25/2015.

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

Year To Date: +10.83% 3-Month: +12.53% 3-Year: +15.80% 52-Week Range: 1,085.52 - 1,414.65
1-Month: +3.20% 1-Year: +25.64% 5-Year: +12.59% Beta vs CAC: 0.79

Mutual Fund Chart for OFIRSOI

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  • OFIRSOI:FP 1,414.11
  • 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 2015-02-25) 1,414.11
Assets (M) (on 2015-02-25) 149.87
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: 05/30/2014
Name Position Value % of Total
Single Select Platform/M - EDR 612 8,171,283 6.002%
Single Select Platform - M - H 544 7,498,153 5.507%
OFI MultiSelect US Equity 93,149 7,381,336 5.422%
CAP West CAP West Fund - CAP I 2,728 7,029,319 5.163%
Single Select Platform - M - B 428 6,840,722 5.025%
Single Select Platform - GE US 131,179 6,734,153 4.946%
Single Select Platform - M - F 836 6,637,425 4.875%
Single Select Platform - M - A 802 6,600,080 4.848%
Edmond de Rothschild US Value 43,625 6,115,269 4.492%
Raymond James AM Raymond James 46 5,488,768 4.032%

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

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