• 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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PLACNCI:FP

1,505.49 EUR 3.39 0.23%

As of 10:42:00 ET on 07/09/2014.

Snapshot for Ofi Asset Management Ofi Palmares America (PLACNCI)

Year To Date: +5.36% 3-Month: +5.20% 3-Year: +13.70% 52-Week Range: 1,315.60 - 1,524.57
1-Month: +1.04% 1-Year: +9.93% 5-Year: +16.85% Beta vs SPX: 0.90

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  • PLACNCI:FP 1,505.49
  • 1M
  • 1Y
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Fund Profile & Information for PLACNCI

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: 08-29-2008 Telephone: 33-1-40-68-17-10
Managers: JEAN MARIE MERCADAL
Web Site: www.ofi-am.fr/

Fundamentals for PLACNCI

NAV (on 2014-07-09) 1,505.49
Assets (M) (on 2014-07-09) 3.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for PLACNCI

No dividends reported

Fees & Expenses for PLACNCI

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PLACNCI

Filing Date: 02/28/2014
Name Position Value % of Total
Single Select Platform - M - A 76 600,613 14.913%
Single Select Platform - GE US 11,548 579,771 14.396%
Comgest Growth PLC - America 48,205 542,032 13.459%
Single Select Platform - M - F 63 501,956 12.463%
Brown Advisory US Equity Growt 25,334 372,173 9.241%
Edmond de Rothschild US Value 2,388 323,996 8.045%
Hereford Funds - DGHM US All-C 1,884 252,928 6.280%
SPDR S&P 500 ETF Trust 1,485 200,308 4.974%
ING L Invest - US High Dividen 589 187,253 4.649%
BNY Mellon U.S. Dollar Liquidi 159,554 137,572 3.416%

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

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