• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Ofi Asset Management Ofi Smidcap Opportunites

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OFMVALC:FP

6,655.57 EUR 0.55 0.01%

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

Snapshot for Ofi Asset Management Ofi Smidcap Opportunites (OFMVALC)

Year To Date: +4.37% 3-Month: -8.43% 3-Year: +15.82% 52-Week Range: 5,806.96 - 7,332.34
1-Month: +2.76% 1-Year: +14.89% 5-Year: +7.88% Beta vs CAC: 0.77

Mutual Fund Chart for OFMVALC

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  • OFMVALC:FP 6,655.57
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  • 1Y
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Fund Profile & Information for OFMVALC

Ofi Smidcap Opportunites is an open-end fund registered in France. The Fund's objective is to follow the Dow Jones Euro Stoxx TMI Small Index as closely as possible. The Fund primarily invests between 60 and 100 percent of its assets in small and mid capitalization equities of the Euro zone. The Fund invests at least 75 percent in equities within the European Union and eligible for the PEA.

Inception Date: 01-22-2009 Telephone: 33-1-40-68-17-10
Managers: LIONEL HEURTIN / EMMANUEL BESSON
Web Site: www.ofi-am.fr

Fundamentals for OFMVALC

NAV (on 2014-09-12) 6,655.57
Assets (M) (on 2014-09-12) 17.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for OFMVALC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2007-01-24) 0.91
Dividend Yield (ttm) -

Fees & Expenses for OFMVALC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFMVALC

Filing Date: 05/30/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 196 857,459 4.610%
Cegid Group 14,800 486,328 2.615%
Groupe Crit 10,000 480,000 2.581%
PNE Wind AG 130,000 405,080 2.178%
Mytilineos Holdings SA 62,000 398,040 2.140%
Societa Iniziative Autostradal 42,000 393,540 2.116%
Pierre & Vacances SA 11,300 389,963 2.096%
Valneva SE 62,000 382,540 2.057%
BE Semiconductor Industries NV 31,000 379,285 2.039%
IMMSI SpA 500,000 369,750 1.988%

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

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