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OFI MultiSelect US Equity

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OMSUSEA:LX
95.49
USD
2.20
2.36%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
86.89 - 103.18
1 Yr Return
-0.68%
YTD Return
-1.01%
Previous Close
93.29
52Wk Range
86.89 - 103.18
1 Yr Return
-0.68%
YTD Return
-1.01%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
95.49
Total Assets (m EUR) (on 08/27/2015)
152.358
Inception Date
07/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Illumina Inc 36.12 k 5.94 m 3.35
Gilead Sciences Inc 59.22 k 5.31 m 2.99
Celgene Corp 52.09 k 5.02 m 2.83
Amazon.com Inc 12.56 k 4.73 m 2.66
Cognizant Technology Solutions 83.32 k 4.35 m 2.45
Charles Schwab Corp/The 158.90 k 4.33 m 2.44
ARM Holdings PLC 90.12 k 4.12 m 2.32
Howard Hughes Corp/The 28.20 k 3.74 m 2.11
Equinix Inc 15.07 k 3.44 m 1.94
Visa Inc 57.83 k 3.41 m 1.92
Profile
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.
ADDRESS
OFI Multiselect SICAV
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
Not Disclosed