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Ofi Gestion Privee OFI Optima France

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OPTFRAN:FP
307.62
EUR
1.37
0.44%
As of 01:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
303.93 - 376.55
1 Yr Return
-5.58%
YTD Return
-10.63%
Previous Close
308.99
52Wk Range
303.93 - 376.55
1 Yr Return
-6.59%
YTD Return
-10.63%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/05/2016)
307.62
Total Assets (m EUR) (on 02/05/2016)
22.223
Inception Date
05/10/1998
Last Dividend (on 04/15/2003)
0.26
Dividend Indicated Gross Yield
-
Fund Managers
BERNARD SACAU / RODOLPHE JOURDAN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 24.60 k 2.09 m 8.46
BNP Paribas SA 36.30 k 1.90 m 7.72
TOTAL SA 41.40 k 1.66 m 6.74
Christian Dior SE 8.00 k 1.34 m 5.42
AXA SA 60.50 k 1.31 m 5.30
Airbus Group SE 21.00 k 1.11 m 4.50
L'Oreal SA 6.20 k 961.31 k 3.90
Danone SA 16.78 k 946.61 k 3.84
Societe Generale SA 21.60 k 860.76 k 3.49
Vinci SA 15.00 k 850.65 k 3.45
Profile
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.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17