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

Ofi Asset Management Ofi RCM Europe De L'Est

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OFRZBET:FP

322.38 EUR 5.50 1.68%

As of 01:59:30 ET on 09/29/2014.

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

Year To Date: -11.13% 3-Month: -8.55% 3-Year: +2.05% 52-Week Range: 283.51 - 393.96
1-Month: -5.56% 1-Year: -13.94% 5-Year: +1.59% Beta vs NCEECEEE: -

Mutual Fund Chart for OFRZBET

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  • OFRZBET:FP 322.38
  • 1M
  • 1Y
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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 2014-09-29) 322.38
Assets (M) (on 2014-09-29) 41.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFRZBET

No dividends reported

Fees & Expenses for OFRZBET

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFRZBET

Filing Date: 05/30/2014
Name Position Value % of Total
Sberbank of Russia 1,869,300 3,326,535 6.690%
Lukoil OAO 76,200 3,168,513 6.372%
Gazprom OAO 366,600 2,196,044 4.416%
Magnit OJSC 10,900 2,022,360 4.067%
Surgutneftegas OAO 2,804,000 1,535,348 3.088%
Powszechny Zaklad Ubezpieczen 13,200 1,422,926 2.862%
M Video OJSC 254,399 1,366,190 2.747%
Turkiye Halk Bankasi AS 236,400 1,352,137 2.719%
MMC Norilsk Nickel OJSC 95,300 1,342,619 2.700%
NOVATEK OAO 152,400 1,187,524 2.388%

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

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