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Ofi Gestion Privee Ofi Optima International

OPTINTR:FP
4,408.34
EUR
35.96
0.82%
As of 1:59 AM EDT 9/27/2016
Fund Type
FCP
52Wk Range
3,740.87 - 4,835.77
1 Yr Return
6.31%
YTD Return
-3.76%
Previous Close
4,372.38
52Wk Range
3,740.87 - 4,835.77
1 Yr Return
2.63%
YTD Return
-3.76%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/27/2016)
4,408.34
Total Assets (m EUR) (on 09/27/2016)
31.408
Inception Date
09/08/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-BATISTE KALT / JACQUES PORTA
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.21%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.50 k 660.62 k 2.04
7.47 k 597.33 k 1.85
25.00 k 554.46 k 1.71
9.44 k 553.47 k 1.71
11.22 k 553.21 k 1.71
832.00 540.19 k 1.67
5.81 k 521.16 k 1.61
16.30 k 508.07 k 1.57
12.40 k 476.95 k 1.47
7.30 k 470.16 k 1.45
Profile
Ofi Optima International is an open-end fund registered in France. The Fund's objective is to outperform the MSCI World Dividend Net Reinvested Index. The Fund primarily invests its assets in mid- and large-cap international equities. The Fund invests at least 60% in securities making up the MSCI World Index.
Address
Ofi Asset Management
22, rue Vernier
75017 Paris
France
Phone
33-1-40-68-17-17