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

Ofi Asset Management Ofi Smidcap Opportunites

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OFMVALR:FP

6,546.36 EUR 35.52 0.55%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Ofi Asset Management Ofi Smidcap Opportunites (OFMVALR)

Year To Date: +6.69% 3-Month: -3.49% 3-Year: +7.15% 52-Week Range: 5,260.41 - 7,027.43
1-Month: -4.27% 1-Year: +24.12% 5-Year: +10.84% Beta vs CAC: 0.76

Mutual Fund Chart for OFMVALR

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  • OFMVALR:FP 6,546.36
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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 2014-07-23) 6,546.36
Assets (M) (on 2014-07-23) 17.64
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: 03/31/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 156 683,769 3.948%
Fyffes PLC 383,000 509,390 2.941%
Groupe Crit 10,000 443,000 2.558%
IMMSI SpA 640,000 441,600 2.550%
Cegid Group 14,800 440,300 2.542%
Eurotech SpA 150,000 390,600 2.255%
Mota-Engil SGPS SA 66,000 389,400 2.248%
Intesa Sanpaolo SpA 180,000 370,800 2.141%
Fleury Michon SA 5,850 349,830 2.020%
Societa Iniziative Autostradal 40,000 349,200 2.016%

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

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