• Fund Type: FCP
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: European Region

Ofi Asset Management Ofi Flex

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1,083.83 EUR 0.01 0.00%

As of 01:59:30 ET on 09/12/2014.

Snapshot for Ofi Asset Management Ofi Flex (OFITECH)

Year To Date: +1.57% 3-Month: -1.36% 3-Year: +14.01% 52-Week Range: 976.97 - 1,100.80
1-Month: +4.50% 1-Year: +7.79% 5-Year: +0.77% Beta vs STGR: 1.01

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  • OFITECH:FP 1,083.83
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Fund Profile & Information for OFITECH

Ofi Flex is an open-end fund registered in France. The Fund's objective is to outperform the DJ TMI Growth Index. The Fund invests at least 60% of its assets in primarily European small to large capitalization stocks. The Fund remains flexible through long positions in securities meeting qualitative and growth criteria, while taking a short strategy on companies not meeting this criteria.

Inception Date: 07-12-2007 Telephone: 33-1-40-68-17-10
Web Site: www.ofi-am.fr

Fundamentals for OFITECH

NAV (on 2014-09-12) 1,083.83
Assets (M) (on 2014-09-12) 0.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for OFITECH

No dividends reported

Fees & Expenses for OFITECH

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFITECH

Filing Date: 05/30/2014
Name Position Value % of Total
Ofi Asset Management Ofi Leade 121 298,430 93.921%

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

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