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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

4,704.83 EUR 25.11 0.54%

As of 01:59:30 ET on 03/02/2015.

Snapshot for Ofi Gestion Privee Ofi Optima International (OPTINTR)

Year To Date: +12.41% 3-Month: +13.22% 3-Year: +15.34% 52-Week Range: 3,553.68 - 4,689.12
1-Month: +6.67% 1-Year: +23.54% 5-Year: +11.39% Beta vs CAC: 0.83

Mutual Fund Chart for OPTINTR

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  • OPTINTR:FP 4,704.83
  • 1M
  • 1Y
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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 2015-03-02) 4,704.83
Assets (M) (on 2015-03-02) 41.87
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: 11/28/2014
Name Position Value % of Total
Apple Inc 8,960 854,781 2.395%
Wells Fargo & Co 18,700 817,211 2.289%
Starwood Hotels & Resorts Worl 9,600 608,350 1.704%
JPMorgan Chase & Co 11,050 533,243 1.494%
Starbucks Corp 7,500 488,569 1.369%
Steel Dynamics Inc 25,000 452,011 1.266%
Exxon Mobil Corp 6,220 451,738 1.265%
Lincoln National Corp 9,800 445,172 1.247%
US Bancorp/MN 12,400 439,642 1.232%
Bank of America Corp 32,000 437,396 1.225%

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

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