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Ofi Asset Management MAIF France Selection

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OFPAFRS:FP
263.82
EUR
5.95
2.31%
As of 09:34:00 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
206.71 - 285.97
1 Yr Return
14.51%
YTD Return
14.98%
Previous Close
257.87
52Wk Range
206.71 - 285.97
1 Yr Return
14.51%
YTD Return
14.98%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/28/2015)
263.82
Total Assets (m EUR) (on 08/28/2015)
15.706
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
Mandarine Gestion Mandarine Op 267.85 2.51 m 16.02
Fidelity Funds - France Fund 51.04 k 2.47 m 15.75
Sycomore Asset Management Syco 5.42 k 2.13 m 13.61
Palatine Asset Management - Un 8.45 k 1.94 m 12.39
Oddo Asset Management Oddo Gen 9.10 1.61 m 10.29
Edmond De Rothschild Tricolore 8.98 k 1.29 m 8.21
DNCA Finance Gallica 4.33 k 1.20 m 7.68
Mirabaud - Equities France 6.39 k 1.20 m 7.64
Financiere de l'Echiquier Agre 3.50 k 1.08 m 6.86
Ofi Asset Management Ofi Treso 46.96 205.76 k 1.31
Profile
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.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17