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

Ofi Asset Management Ofi Smidcap Opportunites

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OFMVALC:FP

6,965.89 EUR 103.30 1.51%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Ofi Asset Management Ofi Smidcap Opportunites (OFMVALC)

Year To Date: +9.24% 3-Month: +4.40% 3-Year: +6.49% 52-Week Range: 5,150.39 - 7,228.53
1-Month: +1.88% 1-Year: +32.53% 5-Year: +14.50% Beta vs CAC: 0.73

Mutual Fund Chart for OFMVALC

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  • OFMVALC:FP 6,965.89
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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 2014-04-16) 6,965.89
Assets (M) (on 2014-04-16) 17.01
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: 12/31/2013
Name Position Value % of Total
Cementir Holding SpA 100,000 416,200 2.716%
Ofi Asset Management Ofi Treso 91 396,940 2.590%
Cegid Group 15,400 395,626 2.581%
Mota-Engil SGPS SA 83,000 358,809 2.341%
ThromboGenics NV 17,000 342,550 2.235%
Eurotech SpA 183,000 332,877 2.172%
KAS Bank NV 34,000 331,500 2.163%
Fyffes PLC 383,000 321,720 2.099%
Cie du Bois Sauvage SA 1,500 321,045 2.095%
Caverion Corp 36,000 320,400 2.091%

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

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