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

Ofi Asset Management Ofi Smidcap Opportunites

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OFMVALR:FP

7,215.97 EUR 52.50 0.72%

As of 01:59:30 ET on 03/25/2015.

Snapshot for Ofi Asset Management Ofi Smidcap Opportunites (OFMVALR)

Year To Date: +20.36% 3-Month: +20.49% 3-Year: +16.38% 52-Week Range: 5,527.74 - 7,268.47
1-Month: +4.17% 1-Year: +9.62% 5-Year: +8.54% Beta vs CAC: 0.83

Mutual Fund Chart for OFMVALR

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  • OFMVALR:FP 7,215.97
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  • 1Y
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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 / SANDRINE NISI-PELLAUMAIL
Web Site: www.ofi-am.fr

Fundamentals for OFMVALR

NAV (on 2015-03-25) 7,215.97
Assets (M) (on 2015-03-25) 20.70
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 1.00
Current Mgmt Fee 1.79
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFMVALR

Filing Date: 11/28/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 286 1,254,846 7.558%
LDLC.com 19,000 419,900 2.529%
TUI AG 30,000 411,900 2.481%
Smurfit Kappa Group PLC 22,000 409,860 2.468%
ASM International NV 11,400 384,465 2.316%
BE Semiconductor Industries NV 22,000 382,140 2.302%
Cegid Group 13,000 378,820 2.282%
Paris Orleans SA 21,000 371,490 2.237%
Mytilineos Holdings SA 62,000 371,380 2.237%
Bastei Lubbe AG 49,000 357,112 2.151%

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

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