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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Ofi Gestion Privee Ofi Optima International

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OPTINTR:FP

4,981.55 EUR 49.50 1.00%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Ofi Gestion Privee Ofi Optima International (OPTINTR)

Year To Date: +18.47% 3-Month: +5.18% 3-Year: +18.15% 52-Week Range: 3,622.95 - 5,030.84
1-Month: -0.57% 1-Year: +32.39% 5-Year: +12.55% Beta vs CAC: 0.84

Mutual Fund Chart for OPTINTR

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  • OPTINTR:FP 4,981.55
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Fund Profile & Information for OPTINTR

Ofi Optima International is an open-end fund registered in France. The Fund invests its assets in stocks issued by industrialized countries. The Fund can also invest in fixed income instruments issued by industrialized countries. The Fund can invest up to 50 percent of its assets in other OPCVMs (Funds).

Inception Date: 09-08-1995 Telephone: 33-1-40-68-17-10
Managers: BERNARD SACAU / JEAN-BATISTE KALT
Web Site: www.ofi-am.fr

Fundamentals for OPTINTR

NAV (on 2015-05-27) 4,981.55
Assets (M) (on 2015-05-27) 43.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPTINTR

No dividends reported

Fees & Expenses for OPTINTR

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.21
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPTINTR

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 8,960 930,262 2.486%
Wells Fargo & Co 18,700 860,387 2.300%
Starbucks Corp 15,000 581,749 1.555%
JPMorgan Chase & Co 11,050 532,499 1.423%
Starwood Hotels & Resorts Worl 8,020 511,498 1.367%
Exxon Mobil Corp 6,220 481,858 1.288%
Nestle SA 7,060 479,053 1.280%
US Bancorp/MN 12,400 460,529 1.231%
SABMiller PLC 9,400 453,610 1.212%
Pfizer Inc 16,300 451,394 1.206%

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

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