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OFI MultiSelect US Equity

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OFMEUSI:LX
108.31
EUR
1.28
1.20%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
78.31 - 110.91
1 Yr Return
37.33%
YTD Return
17.54%
Previous Close
107.03
52Wk Range
78.31 - 110.91
1 Yr Return
37.33%
YTD Return
17.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
108.31
Total Assets (m EUR) (on 07/30/2015)
165.121
Inception Date
07/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Illumina Inc 36.71 k 6.35 m 3.45
Celgene Corp 53.25 k 5.72 m 3.11
Gilead Sciences Inc 60.54 k 5.53 m 3.01
Cognizant Technology Solutions 85.17 k 4.95 m 2.69
Charles Schwab Corp/The 161.72 k 4.58 m 2.49
Amazon.com Inc 12.84 k 4.45 m 2.42
ARM Holdings PLC 90.44 k 4.15 m 2.26
Howard Hughes Corp/The 28.20 k 4.07 m 2.21
Equinix Inc 16.67 k 3.61 m 1.96
Visa Inc 59.12 k 3.60 m 1.96
Profile
OFI MultiSelect - US Equity is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests at least 90 percent of its assets in United States equity securities and convertible bonds listed on regulated markets in the United States.
ADDRESS
OFI Multiselect SICAV
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
Not Disclosed