• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Ofi Asset Management Ofi Palmares Actions Europe

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PALACEU:FP

907.67 EUR 1.28 0.14%

As of 10:46:00 ET on 07/18/2014.

Snapshot for Ofi Asset Management Ofi Palmares Actions Europe (PALACEU)

Year To Date: +2.82% 3-Month: +1.99% 3-Year: +10.11% 52-Week Range: 803.82 - 941.86
1-Month: -2.40% 1-Year: +12.18% 5-Year: +11.83% Beta vs MXEU: 0.95

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  • PALACEU:FP 907.67
  • 1M
  • 1Y
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Fund Profile & Information for PALACEU

Ofi Palmares Actions Europe is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI Europe Index. The Fund invests at least 50percent of its assets in other OPCVMs (Funds) that invest in stocks. The Fund invests at least 75 percent of its assets in European stocks.

Inception Date: 05-16-1991 Telephone: 33-1-40-68-17-10
Managers: SOPHIE BIGEARD
Web Site: www.ofi-am.fr/

Fundamentals for PALACEU

NAV (on 2014-07-18) 907.67
Assets (M) (on 2014-07-18) 25.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PALACEU

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PALACEU

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PALACEU

Filing Date: 03/31/2014
Name Position Value % of Total
Single Select Platform - M - E 345 5,192,780 15.626%
Single Select Platform - M - H 385 5,165,863 15.545%
Single Select Platform - M - B 294 4,598,375 13.837%
Single Select Platform/M - EDR 324 4,157,103 12.509%
Financiere de l'Echiquier Echi 1,639 2,225,530 6.697%
Montanaro European Smaller Com 506,049 2,003,954 6.030%
Mandarine Gestion Mandarine Op 208 1,925,028 5.793%
Alken Fund - European Opportun 8,501 1,697,465 5.108%
M&G Investment Funds 3 - Recov 56,674 1,590,703 4.787%
Melchior Selected Trust - Euro 8,271 1,332,504 4.010%

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

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