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OFI Asset Management - OFI Precious Metals

PRIMPMR:FP
646.52
EUR
12.83
1.95%
As of 1:02 PM EDT 8/24/2016
Fund Type
FCP
52Wk Range
502.66 - 688.31
1 Yr Return
18.31%
YTD Return
23.21%
Previous Close
659.35
52Wk Range
502.66 - 688.31
1 Yr Return
13.67%
YTD Return
23.21%
Fund Type
FCP
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/24/2016)
646.52
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
1.50%
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