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Ofi Asset Management Ofi Smidcap Opportunites

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OFMVALR:FP
Liquidated
OFMVALR:FP was liquidated
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 06/26/2015)
20.594
Inception Date
01/22/2009
Last Dividend (on 06/26/2015)
-
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 460.54 2.02 m 9.81
Galapagos NV 20.00 k 751.40 k 3.65
Smurfit Kappa Group PLC 22.00 k 601.81 k 2.92
TUI AG 30.00 k 501.60 k 2.43
BE Semiconductor Industries NV 18.70 k 476.85 k 2.31
Astaldi SpA 58.00 k 451.53 k 2.19
Banca Generali SpA 15.00 k 449.40 k 2.18
Societa Iniziative Autostradal 42.00 k 433.02 k 2.10
Danieli & C Officine Meccanich 24.50 k 406.21 k 1.97
ASM International NV 9.30 k 403.67 k 1.96
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