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

Ofi Asset Management Ofi Smidcap Opportunites

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OFMVALR:FP

6,414.06 EUR 40.49 0.64%

As of 01:59:30 ET on 08/26/2014.

Snapshot for Ofi Asset Management Ofi Smidcap Opportunites (OFMVALR)

Year To Date: +4.53% 3-Month: -5.28% 3-Year: +12.88% 52-Week Range: 5,296.66 - 7,027.43
1-Month: -2.40% 1-Year: +18.38% 5-Year: +8.24% Beta vs CAC: 0.78

Mutual Fund Chart for OFMVALR

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  • OFMVALR:FP 6,414.06
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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 / EMMANUEL BESSON
Web Site: www.ofi-am.fr

Fundamentals for OFMVALR

NAV (on 2014-08-26) 6,414.06
Assets (M) (on 2014-08-26) 17.27
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: 04/30/2014
Name Position Value % of Total
Groupe Crit 10,000 476,000 2.605%
Cegid Group 14,800 447,108 2.447%
Ofi Asset Management Ofi Treso 101 443,922 2.430%
IMMSI SpA 500,000 384,500 2.104%
BE Semiconductor Industries NV 31,000 381,300 2.087%
Fleury Michon SA 5,850 363,285 1.988%
KAS Bank NV 34,000 361,760 1.980%
Fyffes PLC 300,000 360,000 1.970%
ASM International NV 11,400 359,043 1.965%
Paris Orleans SA 20,000 358,000 1.959%

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

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