• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Ofi Asset Management MAIF Europe Selection

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OFPAEUS:FP

331.30 EUR 4.91 1.50%

As of 09:36:00 ET on 11/24/2014.

Snapshot for Ofi Asset Management MAIF Europe Selection (OFPAEUS)

Year To Date: +4.48% 3-Month: +2.45% 3-Year: +18.45% 52-Week Range: 297.07 - 339.51
1-Month: +5.52% 1-Year: +6.66% 5-Year: +10.13% Beta vs CAC: 0.79

Mutual Fund Chart for OFPAEUS

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  • OFPAEUS:FP 331.30
  • 1M
  • 1Y
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Fund Profile & Information for OFPAEUS

MAIF Europe Selection is an open-end fund registered in France. The objective of the Fund is to outperform the Dow Jones Stoxx 600 Index. The Fund invests its assets in funds that invest in european stocks.

Inception Date: 07-09-2004 Telephone: 33-1-40-68-17-10
Managers: SOPHIE BIGEARD / ASTRID FREDERICKSEN
Web Site: www.ofi-am.fr

Fundamentals for OFPAEUS

NAV (on 2014-11-24) 331.30
Assets (M) (on 2014-11-24) 102.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFPAEUS

No dividends reported

Fees & Expenses for OFPAEUS

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFPAEUS

Filing Date: 05/30/2014
Name Position Value % of Total
Single Select Platform - M - H 990 13,654,139 13.306%
Single Select Platform - M - E 870 13,594,820 13.249%
Single Select Platform/M - EDR 888 11,777,180 11.477%
Single Select Platform - M - B 559 8,950,037 8.722%
Metropole Gestion Metropole Se 14,553 8,200,470 7.992%
ING L Invest - Europe High Div 19,351 8,185,279 7.977%
Montpensier Finance - GEM Acti 17,005 6,632,630 6.464%
M&G Investment Funds 3 - Recov 194,608 5,529,008 5.388%
J O Hambro Capital Management 1,753,824 5,068,551 4.939%
Alken Fund - European Opportun 23,253 4,628,742 4.511%

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

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