- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Ofi Asset Management Royance Selection Internationale
+ Add to WatchlistOFROSIN:FP
103.76 EUR 0.21 0.20%As of 16:34:00 ET on 05/15/2013.
Snapshot for Ofi Asset Management Royance Selection Internationale (OFROSIN)
| Year To Date: | +3.37% | 3-Month: | +1.41% | 3-Year: | +2.34% | 52-Week Range: | 89.45 - 103.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.20% | 1-Year: | +12.25% | 5-Year: | +0.31% | Beta vs CAC: | 0.67 |
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 2013-05-15) 103.76 |
|---|---|
| Assets (M) | (on 2013-05-15) 5.87 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DBRI 1 ¾ 04/15/20 | 445 | 579,400 | 11.506% |
| Single Select Platform - GE US | 11,025 | 435,013 | 8.638% |
| Muzinich Short Duration High Y | 2,847 | 320,971 | 6.374% |
| Edmond De Rothschild Europe Sy | 2,132 | 280,422 | 5.569% |
| Mandarine Gestion Mandarine Re | 41 | 269,990 | 5.361% |
| Neuflize Optimum | 353 | 258,968 | 5.143% |
| ING L Invest - Europe High Div | 802 | 254,747 | 5.059% |
| AXA IM Fixed Income Investment | 1,500 | 230,070 | 4.569% |
| Ofi MultiSelect - BRICA | 3,635 | 215,992 | 4.289% |
| Lyxor ETF STOXX Europe 600 Oil | 5,528 | 186,349 | 3.700% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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