- Fund Type: SICAV
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Ofi Asset Management Ofi Smidcap Opportunites
+ Add to WatchlistOFMVALR:FP
5,309.29 EUR 11.33 0.21%As of 13:18:00 ET on 05/15/2013.
Snapshot for Ofi Asset Management Ofi Smidcap Opportunites (OFMVALR)
| Year To Date: | +12.33% | 3-Month: | +3.10% | 3-Year: | +3.87% | 52-Week Range: | 4,044.30 - 5,309.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.37% | 1-Year: | +25.12% | 5-Year: | - | Beta vs CAC: | 0.80 |
Fund Profile & Information for OFMVALR
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 OFMVALR
| NAV | (on 2013-05-15) 5,309.29 |
|---|---|
| Assets (M) | (on 2013-05-15) 17.60 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for OFMVALR
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for OFMVALR
| 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 OFMVALR
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ofi Asset Management Ofi Treso | 133 | 583,201 | 2.676% |
| JUMBO SA | 91,000 | 543,270 | 2.492% |
| Exmar NV | 70,000 | 538,300 | 2.470% |
| Flughafen Wien AG | 12,000 | 515,880 | 2.367% |
| Banca Popolare di Milano Scarl | 1,100,000 | 497,200 | 2.281% |
| Leoni AG | 17,000 | 485,350 | 2.227% |
| BE Semiconductor Industries NV | 82,000 | 474,780 | 2.178% |
| Eckert & Ziegler AG | 20,000 | 473,400 | 2.172% |
| EVN AG | 40,000 | 472,600 | 2.168% |
| Sixt AG | 30,000 | 470,400 | 2.158% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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