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OFI Asset Management - OFI Precious Metals

PRIMPMI:FP
33,423.09
EUR
662.59
1.94%
As of 1:02 PM EDT 8/24/2016
Fund Type
FCP
52Wk Range
25,869.13 - 35,567.38
1 Yr Return
17.29%
YTD Return
23.80%
Previous Close
34,085.68
52Wk Range
25,869.13 - 35,567.38
1 Yr Return
13.71%
YTD Return
23.80%
Fund Type
FCP
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/24/2016)
33,423.09
Total Assets (m EUR) (on 08/24/2016)
46.665
Inception Date
03/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMIN LOUVET
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Ofi Precious Metals is a FCP incorporated in France. The Fund's objective is to offer capital appreciation through a syntetic exposure of UBSIB197 index. The Fund invests its assets in SWAPs with the following exposure: Gold 35%, Silver 20%, Platinum 20%, Palladium 20% and Eurodollar 3 Months 5%.
Address
PRIM' Finance
41, Boulevard des Capucines
75002 PARIS
France
Phone
33-1-42-97-91-20