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Ofi Asset Management Mo Select+

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OFMINTE:FP
2,778.37
EUR
18.64
0.67%
As of 08:34:00 ET on 06/29/2015.
Volume
0
Previous Close
2,797.01
52Wk Range
2,558.12 - 2,797.17
1 Yr Return
3.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2,778.37
Total Assets (m EUR) (on 06/26/2015)
11.320
Inception Date
01/14/1994
Last Dividend (on 05/10/2005)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOPHIE BIGEARD / JEAN MARIE MERCADAL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ofi Asset Management - Ofi Tre 11.30 1.14 m 10.21
BNY Mellon Absolute Return Equ 624.81 k 722.65 k 6.47
Melchior European Absolute Ret 5.96 k 691.37 k 6.19
BlackRock Global Funds - Euro- 23.74 k 677.32 k 6.07
Ofi Asset Management Ofi Treso 143.18 628.34 k 5.63
BlackRock Strategic Funds - Eu 4.47 k 582.19 k 5.21
Pensato Capital Fund PLC - Pen 5.25 k 575.72 k 5.16
Single Select Platform/M - EDR 35.78 567.28 k 5.08
Neptune Investment Funds - Eur 88.31 k 567.10 k 5.08
Exane Funds 1 - Exane Archimed 31.57 544.39 k 4.88
Profile
Mo Select+ is an open-end fund registered in France. The Fund's objective is to achieve capital appreciation over a 24-36 month period in relation with bond and stock markets in order to achieve an annual return greater than 6%. The Fund invests its assets in equities, sovereign and corporate bonds, and money markets within Europe, the USA, Japan, Asia, and emerging markets.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17