• Fund Type: FCP
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

Ofi Asset Management OFI Optima France

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OPTFRAN:FP

311.60 EUR 5.14 1.68%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Ofi Asset Management OFI Optima France (OPTFRAN)

Year To Date: +2.36% 3-Month: +0.51% 3-Year: +5.45% 52-Week Range: 247.09 - 320.76
1-Month: +3.23% 1-Year: +24.82% 5-Year: +10.37% Beta vs CAC: 0.98

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  • OPTFRAN:FP 311.60
  • 1M
  • 1Y
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Fund Profile & Information for OPTFRAN

OFI Optima France is an open-end fund registered in France. The objective of the Fund is to outperform the CAC 40 Index. The Fund primarily invests its assets in large and medium capitalization French stocks making up the SBF 250 Index. The Fund invests at least 75 percent in stocks issued within the European Union, 60 percent of which are French. The Fund is PEA eligible.

Inception Date: 05-10-1998 Telephone: 33-1-40-68-17-10
Managers: BERNARD SACAU / RODOLPHE JOURDAN
Web Site: www.ofi-am.fr/

Fundamentals for OPTFRAN

NAV (on 2014-04-16) 311.60
Assets (M) (on 2014-04-16) 33.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPTFRAN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2003-04-15) 0.26
Dividend Yield (ttm) -

Fees & Expenses for OPTFRAN

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPTFRAN

Filing Date: 12/31/2013
Name Position Value % of Total
Sanofi 35,000 2,699,200 8.198%
BNP Paribas SA 47,200 2,673,880 8.121%
Total SA 54,800 2,440,244 7.412%
AXA SA 94,000 1,899,740 5.770%
Airbus Group NV 28,500 1,590,585 4.831%
Christian Dior SA 11,400 1,565,790 4.756%
Vinci SA 27,668 1,320,317 4.010%
L'Oreal SA 9,700 1,238,690 3.762%
Societe Generale SA 25,580 1,079,988 3.280%
Cie Generale des Etablissement 12,800 988,800 3.003%

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

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