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Ofi Asset Management MAIF Europe Selection

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OFPAEUS:FP
395.52
EUR
0.87
0.22%
As of 09:34:00 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
297.07 - 404.07
1 Yr Return
24.12%
YTD Return
19.27%
Previous Close
394.65
52Wk Range
297.07 - 404.07
1 Yr Return
24.12%
YTD Return
19.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
395.52
Total Assets (m EUR) (on 08/03/2015)
113.808
Inception Date
07/09/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOPHIE BIGEARD / ASTRID FREDERICKSEN
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Single Select Platform - M - H 990.00 13.65 m 13.31
Single Select Platform - M - E 870.00 13.59 m 13.25
Single Select Platform/M - EDR 888.00 11.78 m 11.48
Single Select Platform - M - B 559.00 8.95 m 8.72
Metropole Gestion Metropole Se 14.55 k 8.20 m 7.99
NN L European High Dividend 19.35 k 8.19 m 7.98
Montpensier Finance - GEM Acti 17.01 k 6.63 m 6.46
M&G Investment Funds 3 - Recov 194.61 k 5.53 m 5.39
J O Hambro Capital Management 1.75 m 5.07 m 4.94
Alken Fund - European Opportun 23.25 k 4.63 m 4.51
Profile
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.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17