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Ofi Gestion Privee Ofi Optima International

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OPTINTR:FP
4,727.89
EUR
10.42
0.22%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
4,738.31
52Wk Range
3,622.95 - 5,030.84
1 Yr Return
22.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
4,727.89
Total Assets (m EUR) (on 07/03/2015)
40.617
Inception Date
09/08/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERNARD SACAU / JEAN-BATISTE KALT
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
Apple Inc 8.96 k 1.04 m 2.45
Wells Fargo & Co 18.70 k 947.19 k 2.23
Starbucks Corp 15.00 k 661.31 k 1.56
Starwood Hotels & Resorts Worl 8.02 k 623.53 k 1.47
JPMorgan Chase & Co 11.05 k 623.29 k 1.47
Pfizer Inc 16.30 k 528.00 k 1.24
Lincoln National Corp 9.80 k 524.31 k 1.24
US Bancorp/MN 12.40 k 504.20 k 1.19
Nestle SA 7.06 k 496.77 k 1.17
Exxon Mobil Corp 6.22 k 492.27 k 1.16
Profile
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).
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17