Error: Could not add to watchlist. X

Ofi Asset Management Ofi Palmares Actions Europe

+ Watchlist
PALACEU:FP
1,020.00
EUR
2.04
0.20%
As of 08:40:00 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
818.89 - 1,122.82
1 Yr Return
12.41%
YTD Return
10.60%
Previous Close
1,017.96
52Wk Range
818.89 - 1,122.82
1 Yr Return
12.41%
YTD Return
10.60%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
1,020
Total Assets (m EUR) (on 08/28/2015)
15.981
Inception Date
05/16/1991
Last Dividend (on 12/28/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOPHIE BIGEARD
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Single Select Platform - M - B 168.72 3.18 m 18.40
Single Select Platform/M - EDR 162.70 2.64 m 15.26
Single Select Platform - M - E 138.44 2.62 m 15.15
Single Select Platform - M - H 137.03 2.35 m 13.62
Melchior Selected Trust - Euro 10.01 k 2.22 m 12.83
Alken Fund - European Opportun 5.24 k 1.25 m 7.21
NN L European High Dividend 1.98 k 953.03 k 5.51
Single Select Platform - OFI E 95.00 952.01 k 5.51
Montanaro European Smaller Com 132.14 k 641.65 k 3.71
Ofi Asset Management Ofi RCM E 1.20 k 387.62 k 2.24
Profile
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.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17