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Ofi Asset Management Ofi RCM Europe De L'Est

OFRZBET:FP
282.49
EUR
1.34
0.47%
As of 1:59 AM EDT 8/24/2016
Fund Type
FCP
52Wk Range
220.66 - 295.09
1 Yr Return
12.15%
YTD Return
9.73%
Previous Close
283.83
52Wk Range
220.66 - 295.09
1 Yr Return
8.65%
YTD Return
9.73%
Fund Type
FCP
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 08/24/2016)
282.49
Total Assets (m EUR) (on 08/24/2016)
21.455
Inception Date
10/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGELIKA MILLENDORFER / ANDRAS SZALKAI
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.63%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.07 m 1.78 m 8.17
327.60 k 1.48 m 6.80
39.00 k 1.45 m 6.66
5.50 k 670.88 k 3.07
237.18 k 638.74 k 2.93
226.90 k 612.48 k 2.81
65.10 k 540.56 k 2.48
113.50 k 524.36 k 2.40
64.30 k 504.86 k 2.31
21.60 k 499.13 k 2.29
Profile
Ofi RCM Europe de l'Est is an open-end fund registered in France. The objective of the Fund is to outperform the Nomura Central Eastern European Index. The Fund invests at least 60 percent of its assets in stocks of Eastern Europe using a fundamental approach. The Fund may invest up to 10 percent in other OPCVMs (Funds).
Address
Ofi Asset Management
22, rue Vernier
75017 Paris
France
Phone
33-1-40-68-17-17