• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

OFI MultiSelect US Equity

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OMSUSEA:LX

93.62 USD 1.19 1.26%

As of 00:59:30 ET on 07/08/2014.

Snapshot for OFI MultiSelect US Equity (OMSUSEA)

Year To Date: +3.77% 3-Month: +6.06% 3-Year: +14.64% 52-Week Range: 77.25 - 95.52
1-Month: +0.61% 1-Year: +21.87% 5-Year: +17.03% Beta vs SPX: 1.01

Mutual Fund Chart for OMSUSEA

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  • OMSUSEA:LX 93.62
  • 1M
  • 1Y
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Fund Profile & Information for OMSUSEA

OFI MultiSelect - US Equity is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests at least 90 percent of its assets in United States equity securities and convertible bonds listed on regulated markets in the United States.

Inception Date: 07-29-2005 Telephone: Not Disclosed
Managers: -
Web Site: www.ofi-am.fr

Fundamentals for OMSUSEA

NAV (on 2014-07-08) 93.62
Assets (M) (on 2014-07-08) 131.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for OMSUSEA

No dividends reported

Fees & Expenses for OMSUSEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OMSUSEA

Filing Date: 02/28/2014
Name Position Value % of Total
Gilead Sciences Inc 63,616 3,813,321 2.983%
Illumina Inc 30,678 3,809,123 2.980%
Google Inc 4,121 3,627,190 2.837%
Celgene Corp 58,534 3,406,343 2.665%
Viacom Inc 52,366 3,326,264 2.602%
Howard Hughes Corp/The 30,600 3,058,117 2.392%
Visa Inc 18,582 3,043,529 2.381%
Allergan Inc/United States 32,529 2,991,943 2.341%
Icahn Enterprises LP 33,445 2,693,229 2.107%
Liberty Media Corp 26,200 2,601,884 2.035%

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

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