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

Ofi Asset Management Ofi Palmares America

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PLACETU:FP

611.71 EUR 2.84 0.47%

As of 09:36:00 ET on 04/15/2014.

Snapshot for Ofi Asset Management Ofi Palmares America (PLACETU)

Year To Date: -1.24% 3-Month: -1.62% 3-Year: +9.61% 52-Week Range: 519.82 - 630.23
1-Month: -0.58% 1-Year: +17.94% 5-Year: +14.45% Beta vs SPX: 0.98

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  • PLACETU:FP 611.71
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Fund Profile & Information for PLACETU

Ofi Palmares America is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation. The Fund invests at least 75 percent of its assets in American stocks. The Fund invests at least 50 percent of its assets in other OPCVMs (Funds). The minimum recommended investment period is three years.

Inception Date: 03-27-1992 Telephone: 33-1-40-68-17-10
Managers: JEAN MARIE MERCADAL
Web Site: www.ofi-am.fr/

Fundamentals for PLACETU

NAV (on 2014-04-15) 611.71
Assets (M) (on 2014-04-15) 3.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for PLACETU

No dividends reported

Fees & Expenses for PLACETU

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PLACETU

Filing Date: 12/31/2013
Name Position Value % of Total
Single Select Platform - GE US 11,548 577,430 14.427%
Comgest Growth PLC - America 48,205 538,743 13.461%
Single Select Platform - M - F 63 496,613 12.408%
Single Select Platform - M - A 60 469,246 11.724%
ING L Invest - US High Dividen 1,218 388,254 9.701%
Brown Advisory US Equity Growt 25,334 369,912 9.242%
Edmond de Rothschild US Value 2,388 322,894 8.068%
Hereford Funds - DGHM US All-C 1,884 250,001 6.246%
BNY Mellon U.S. Dollar Liquidi 159,554 137,889 3.445%
SOURCE TECHNOLOG S&P US SECTOR 1,730 101,280 2.531%

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

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