• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

Ofi Asset Management MAIF France Selection

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OFPAFRS:FP

232.13 EUR 0.21 0.09%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Ofi Asset Management MAIF France Selection (OFPAFRS)

Year To Date: +4.64% 3-Month: -1.43% 3-Year: +9.14% 52-Week Range: 202.21 - 245.65
1-Month: -2.34% 1-Year: +14.47% 5-Year: +10.21% Beta vs CAC: 0.78

Mutual Fund Chart for OFPAFRS

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  • OFPAFRS:FP 232.13
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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 2014-07-29) 232.13
Assets (M) (on 2014-07-29) 15.09
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: 03/31/2014
Name Position Value % of Total
Mandarine Gestion Mandarine Op 268 2,484,507 16.355%
Fidelity Funds - France Fund 51,038 2,378,881 15.659%
Sycomore Asset Management Syco 5,418 2,061,603 13.571%
DNCA Finance Gallica 6,000 1,628,280 10.718%
Palatine Asset Management - Un 7,080 1,577,778 10.386%
Oddo Asset Management Oddo Gen 8 1,383,998 9.110%
Edmond De Rothschild Tricolore 8,981 1,243,509 8.186%
Mirabaud - Equities France 6,393 1,176,312 7.743%
Financiere de l'Echiquier Agre 3,502 1,032,215 6.795%
Ofi Asset Management Ofi Treso 45 198,228 1.305%

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

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