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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ofi Asset Management Royance Selection Internationale

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OFROSIN:FP

113.23 EUR 0.000.00%

As of 09:36:00 ET on 04/22/2015.

Snapshot for Ofi Asset Management Royance Selection Internationale (OFROSIN)

Year To Date: +2.96% 3-Month: 0.00% 3-Year: +5.96% 52-Week Range: 98.64 - 113.38
1-Month: +0.42% 1-Year: +8.86% 5-Year: +2.54% Beta vs CAC: 0.53

Mutual Fund Chart for OFROSIN

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  • OFROSIN:FP 113.23
  • 1M
  • 1Y
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Fund Profile & Information for OFROSIN

Royance Selection Internationale is an open-end Fund registered in France. The objective of the Fund is to achieve capital appreciation over a 24 to 36 month period. The Fund invests its assets in other OPCVM (Funds), which are invested in equities, bonds, alternative and money market instruments from all geographical zones.

Inception Date: 12-28-2007 Telephone: 33-1-40-68-17-10
Managers: -
Web Site: www.ofi-am.fr

Fundamentals for OFROSIN

NAV (on 2015-04-22) 113.23
Assets (M) (on 2015-04-22) 11.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFROSIN

No dividends reported

Fees & Expenses for OFROSIN

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFROSIN

Filing Date: 12/31/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 525 2,301,418 20.035%
Ofi Asset Management - Ofi Tre 22 2,219,391 19.321%
BNY Mellon Absolute Return Equ 590,765 680,325 5.923%
Exane Funds 1 - Exane Archimed 32 551,215 4.799%
BlackRock Strategic Funds - Eu 4,291 548,519 4.775%
Pensato Capital Fund PLC - Pen 4,204 441,522 3.844%
Single Select Platform/M - EDR 31 422,668 3.680%
Melchior European Absolute Ret 3,543 404,277 3.519%
DNCA Invest - Miura 3,258 401,744 3.497%
Ofi Asset Management - Ofi Ris 3,100 396,583 3.452%

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

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