- Fund Type: Fund of Funds
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Ofi Asset Management MAIF France Selection
+ Add to WatchlistOFPAFRS:FP
200.75 EUR 0.74 0.37%As of 16:34:00 ET on 05/23/2013.
Snapshot for Ofi Asset Management MAIF France Selection (OFPAFRS)
| Year To Date: | +11.58% | 3-Month: | +7.66% | 3-Year: | +8.93% | 52-Week Range: | 148.11 - 201.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.03% | 1-Year: | +32.06% | 5-Year: | +0.04% | Beta vs CAC: | 0.83 |
Fund Profile & Information for OFPAFRS
MAIF france Selection is an open-end fund registered in France. The objective of the Fund is to outperform the CAC 40 Index. The Fund invests its assets in funds that invest in French stocks. The Fund may invest in derivative products.
| 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 OFPAFRS
| NAV | (on 2013-05-23) 200.75 |
|---|---|
| Assets (M) | (on 2013-05-23) 12.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OFPAFRS
No dividends reported
Fees & Expenses for OFPAFRS
| 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 OFPAFRS
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mandarine Gestion Mandarine Op | 395 | 2,908,388 | 17.967% |
| Fidelity Funds - France Fund | 72,944 | 2,785,002 | 17.204% |
| DNCA Finance Gallica | 14,083 | 2,337,496 | 14.440% |
| Sycomore Asset Management Syco | 7,415 | 2,017,325 | 12.462% |
| Financiere de l'Echiquier Agre | 7,792 | 1,776,576 | 10.975% |
| Edmond De Rothschild Tricolore | 16,889 | 1,743,958 | 10.773% |
| Oddo Asset Management Oddo Gen | 9 | 1,150,969 | 7.110% |
| Mirabaud Gestion SA - Mirabaud | 7,544 | 1,104,743 | 6.825% |
| Ofi Asset Management Ofi Treso | 75 | 328,459 | 2.029% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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