• 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

104.22 EUR 0.01 0.01%

As of 10:54:00 ET on 07/22/2014.

Snapshot for Ofi Asset Management Royance Selection Internationale (OFROSIN)

Year To Date: +0.12% 3-Month: +0.20% 3-Year: +1.13% 52-Week Range: 102.25 - 105.01
1-Month: -0.33% 1-Year: +0.65% 5-Year: +3.37% Beta vs CAC: 0.50

Mutual Fund Chart for OFROSIN

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  • OFROSIN:FP 104.22
  • 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 2014-07-22) 104.22
Assets (M) (on 2014-07-21) 9.68
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: 03/31/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 170 1,998,025 19.736%
BlackRock Strategic Funds - Eu 5,456 709,007 7.004%
Ofi Asset Management Ofi Treso 133 580,620 5.735%
Single Select Platform - M - E 37 559,100 5.523%
DBRI 1 ¾ 04/15/20 445 552,331 5.456%
Single Select Platform/M - EDR 42 538,551 5.320%
Exane Funds 1 - Exane Archimed 32 524,847 5.184%
Pensato Capital Fund PLC - Pen 4,204 453,336 4.478%
DNCA Invest - Miura 3,258 397,704 3.929%
Sparinvest SICAV - European Va 3,697 394,729 3.899%

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

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