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Ofi Gestion Privee Ofi Optima International

OPTINTR:FP
4,492.53
EUR
8.44
0.19%
As of 1:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
3,740.87 - 4,898.96
1 Yr Return
-6.78%
YTD Return
-1.92%
Previous Close
4,484.09
52Wk Range
3,740.87 - 4,898.96
1 Yr Return
-4.61%
YTD Return
-1.92%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
4,492.53
Total Assets (m EUR) (on 07/27/2016)
32.253
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
15.60 k 662.03 k 2.06
6.91 k 660.89 k 2.05
12.22 k 640.19 k 1.99
7.47 k 547.95 k 1.70
25.00 k 493.84 k 1.53
9.44 k 490.58 k 1.52
12.40 k 441.68 k 1.37
832.00 433.42 k 1.35
16.30 k 423.97 k 1.32
12.40 k 416.76 k 1.29
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