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OFI RS Dynamique

ADIMTDY:FP
164.37
EUR
0.08
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
135.59 - 164.97
1 Yr Return
11.54%
YTD Return
7.64%
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Previous Close
164.29
52Wk Range
135.59 - 164.97
1 Yr Return
13.17%
YTD Return
7.64%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 05/24/2017)
164.37
Total Assets (m EUR) (on 05/24/2017)
76.265
Inception Date
07/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
738.46 3.24 m 5.92
112.72 k 1.54 m 2.82
17.92 k 1.52 m 2.77
13.71 k 1.49 m 2.72
14.64 k 1.45 m 2.65
243.53 k 1.42 m 2.60
8.61 k 1.35 m 2.47
208.63 k 1.31 m 2.40
55.12 k 1.25 m 2.29
573.68 k 1.24 m 2.28
Profile
OFI RS Dynamique is an open-end fund incorporated in France. The Fund's objective is to outperform the composite benchmark index. The Fund may invest up to 100% of its assets in equity securities, fixed income securities and money market instruments. The Fixed Income allocation can include High Yield or Investment grade securities.
Address
ADI-Alternative Investments
1, rue Vernier
75017 Paris
France
Phone
33-1-56-88-83-00
Website
-