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Ofi Gestion Privee OFI Optima France

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OPTFRAN:FP
365.91
EUR
1.71
0.47%
As of 01:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
275.13 - 376.55
1 Yr Return
23.50%
YTD Return
21.89%
Previous Close
364.20
52Wk Range
275.13 - 376.55
1 Yr Return
23.50%
YTD Return
21.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
365.91
Total Assets (m EUR) (on 07/30/2015)
27.894
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 32.90 k 3.02 m 8.22
TOTAL SA 54.80 k 2.54 m 6.89
BNP Paribas SA 39.00 k 2.21 m 6.00
AXA SA 81.00 k 1.90 m 5.16
Christian Dior SE 10.10 k 1.78 m 4.82
Airbus Group SE 28.50 k 1.72 m 4.68
Societe Generale SA 32.50 k 1.46 m 3.97
L'Oreal SA 8.30 k 1.42 m 3.87
Danone SA 21.57 k 1.35 m 3.67
Safran SA 18.60 k 1.21 m 3.29
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