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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

113.27 EUR 0.05 0.04%

As of 10:36:00 ET on 01/27/2015.

Snapshot for Ofi Asset Management Royance Selection Internationale (OFROSIN)

Year To Date: +2.95% 3-Month: +7.98% 3-Year: +5.94% 52-Week Range: 98.64 - 113.25
1-Month: +1.60% 1-Year: +9.38% 5-Year: +3.59% Beta vs CAC: 0.54

Mutual Fund Chart for OFROSIN

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  • OFROSIN:FP 113.27
  • 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 2015-01-27) 113.27
Assets (M) (on 2015-01-27) 10.82
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: 08/29/2014
Name Position Value % of Total
Ofi Asset Management - Ofi Tre 16 1,653,708 17.108%
BNY Mellon Absolute Return Equ 590,765 673,059 6.963%
Single Select Platform - M - E 38 559,609 5.789%
Exane Funds 1 - Exane Archimed 32 535,009 5.535%
BlackRock Strategic Funds - Eu 4,291 533,543 5.520%
Pensato Capital Fund PLC - Pen 4,204 456,489 4.722%
Single Select Platform/M - EDR 31 412,191 4.264%
Melchior Selected Trust - Euro 3,543 398,487 4.122%
Odey Investment Funds PLC - Al 3,769 395,163 4.088%
DNCA Invest - Miura 3,258 393,990 4.076%

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

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