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Ofi Asset Management Ofi Smidcap Opportunites

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OFMVALR:FP
7,224.25
EUR
19.20
0.27%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
7,205.05
52Wk Range
5,527.74 - 7,440.58
1 Yr Return
6.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
7,224.25
Total Assets (m EUR) (on 06/26/2015)
20.594
Inception Date
01/22/2009
Last Dividend (on 12/19/2004)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIONEL HEURTIN / SANDRINE NISI-PELLAUMAIL
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ofi Asset Management Ofi Treso 161.53 708.85 k 3.44
Smurfit Kappa Group PLC 22.00 k 575.08 k 2.79
BE Semiconductor Industries NV 18.70 k 558.48 k 2.71
TUI AG 30.00 k 490.80 k 2.38
Cegid Group SA 13.00 k 468.00 k 2.27
Highlight Communications AG 115.00 k 467.82 k 2.27
Astaldi SpA 58.00 k 457.04 k 2.22
Societa Iniziative Autostradal 42.00 k 454.44 k 2.21
Credito Valtellinese SC 360.00 k 451.44 k 2.19
Galapagos NV 20.00 k 441.40 k 2.14
Profile
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.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17