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

Ofi Asset Management Royance Selection Internationale

+ Add to Watchlist

OFROSIN:FP

103.89 EUR 0.22 0.21%

As of 09:58:00 ET on 08/19/2014.

Snapshot for Ofi Asset Management Royance Selection Internationale (OFROSIN)

Year To Date: -0.41% 3-Month: -0.21% 3-Year: +6.64% 52-Week Range: 102.25 - 105.01
1-Month: -0.61% 1-Year: -0.42% 5-Year: +2.85% Beta vs CAC: 0.50

Mutual Fund Chart for OFROSIN

No chart data available.
  • OFROSIN:FP 103.89
  • 1M
  • 1Y
Interactive OFROSIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 103.89
Assets (M) (on 2014-08-19) 9.66
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: 04/30/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 170 1,999,039 19.959%
Ofi Asset Management Ofi Treso 240 1,051,286 10.496%
Single Select Platform - M - E 37 563,989 5.631%
BlackRock Strategic Funds - Eu 4,291 550,407 5.495%
Single Select Platform/M - EDR 42 547,039 5.462%
Exane Funds 1 - Exane Archimed 32 524,066 5.232%
Exane Funds 1 - Exane Templier 27 471,698 4.709%
Pensato Capital Fund PLC - Pen 4,204 437,023 4.363%
DNCA Invest - Miura 3,258 400,115 3.995%
Melchior Selected Trust - Euro 3,543 388,861 3.882%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil