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Ofi Asset Management Royance Selection Internationale

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OFROSIN:FP
99.38
EUR
1.05
1.07%
As of 6:32 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
98.33 - 128.92
1 Yr Return
-12.10%
YTD Return
-19.20%
Previous Close
98.33
52Wk Range
98.33 - 128.92
1 Yr Return
-12.00%
YTD Return
-19.20%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
99.38
Total Assets (m EUR) (on 02/10/2016)
16.705
Inception Date
12/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ofi Asset Management - Ofi Tre 30.08 3.04 m 17.45
BFT Monetaire 204.14 2.76 m 15.86
Ofi Asset Management Ofi Treso 518.66 2.28 m 13.07
Schelcher Prince Gestion Schel 8.19 k 2.05 m 11.80
iShares USD High Yield Corpora 11.55 k 1.03 m 5.94
BlackRock Global Funds - Euro- 37.64 k 1.01 m 5.78
Pictet - Global Emerging Debt 2.54 k 800.37 k 4.60
Single Select Platform - M - E 46.37 783.97 k 4.50
Schroder International Selecti 12.31 k 359.10 k 2.06
Single Select Platform/M - EDR 24.50 348.86 k 2.00
Profile
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.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17