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OFI MultiSelect US Equity

OFMEUSI:LX
98.06
EUR
0.15
0.15%
As of 12:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
82.95 - 110.30
1 Yr Return
-7.54%
YTD Return
-4.75%
Previous Close
98.21
52Wk Range
82.95 - 110.30
1 Yr Return
-5.87%
YTD Return
-4.75%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2016)
98.06
Total Assets (m EUR) (on 06/22/2016)
123.266
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
1.37%

Top Fund Holdings

Name Position Value % of Fund
32.22 k 4.45 m 3.21
42.53 k 3.95 m 2.85
6.46 k 3.28 m 2.37
49.12 k 3.28 m 2.36
4.66 k 3.08 m 2.22
127.44 k 2.94 m 2.12
9.77 k 2.73 m 1.97
2.34 k 2.72 m 1.96
27.63 k 2.72 m 1.96
63.00 k 2.68 m 1.93
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