• 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

3,798.29 EUR

As of 01:59:30 ET on 08/18/2014.

Snapshot for Ofi Gestion Privee Ofi Optima International (OPTINTR)

Year To Date: -0.10% 3-Month: +4.79% 3-Year: +13.37% 52-Week Range: 3,385.12 - 3,896.64
1-Month: -1.21% 1-Year: +9.90% 5-Year: +9.56% Beta vs CAC: 0.73

Mutual Fund Chart for OPTINTR

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  • OPTINTR:FP 3,798.29
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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 2014-08-18) 3,798.29
Assets (M) (on 2014-08-18) 33.57
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: 05/30/2014
Name Position Value % of Total
Wells Fargo & Co 18,652 694,370 2.300%
Starwood Hotels & Resorts Worl 11,332 655,123 2.170%
Jazztel PLC 57,518 618,894 2.050%
Shire PLC 14,386 603,800 2.000%
Apple Inc 8,971 594,743 1.970%
United Technologies Corp 6,413 546,439 1.810%
Exxon Mobil Corp 6,226 458,888 1.520%
JPMorgan Chase & Co 11,042 449,831 1.490%
MetLife Inc 10,997 410,584 1.360%
Bristol-Myers Squibb Co 11,177 407,565 1.350%

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

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