Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

Ofi Asset Management Ofi RCM Europe De L'Est

+ Add to Watchlist

OFRZBET:FP

339.06 EUR 2.65 0.79%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Ofi Asset Management Ofi RCM Europe De L'Est (OFRZBET)

Year To Date: +23.14% 3-Month: +10.52% 3-Year: -2.67% 52-Week Range: 243.11 - 364.69
1-Month: +9.44% 1-Year: +9.33% 5-Year: -3.22% Beta vs NCEECEEE: -

Mutual Fund Chart for OFRZBET

No chart data available.
  • OFRZBET:FP 339.06
  • 1M
  • 1Y
Interactive OFRZBET 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 OFRZBET

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).

Inception Date: 10-12-2001 Telephone: 33-1-40-68-17-10
Managers: ANGELIKA MILLENDORFER / ANDRAS SZALKAI
Web Site: www.ofi-am.fr

Fundamentals for OFRZBET

NAV (on 2015-04-23) 339.06
Assets (M) (on 2015-04-23) 39.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFRZBET

No dividends reported

Fees & Expenses for OFRZBET

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 2.63
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFRZBET

Filing Date: 12/31/2014
Name Position Value % of Total
Lukoil OAO 74,700 2,448,777 7.270%
Powszechny Zaklad Ubezpieczen 13,600 1,546,757 4.592%
MMC Norilsk Nickel OJSC 131,100 1,535,493 4.558%
Turkiye Halk Bankasi AS 304,900 1,496,508 4.443%
Magnit PJSC 9,100 1,304,963 3.874%
Turkiye Is Bankasi 543,200 1,292,785 3.838%
Gazprom OAO 326,800 1,251,643 3.716%
Turk Hava Yollari AO 338,000 1,149,343 3.412%
Haci Omer Sabanci Holding AS 316,600 1,134,707 3.369%
Sberbank of Russia 1,233,700 1,001,206 2.972%

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