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OFI RS Dynamique

ADIMTDY:FP
166.19
EUR
0.27
0.16%
As of 10/20/2017
Fund Type
FCP
52Wk Range
144.94 - 166.64
1 Yr Return
11.13%
YTD Return
8.83%
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Previous Close
165.92
52Wk Range
144.94 - 166.64
1 Yr Return
11.28%
YTD Return
8.83%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 10/20/2017)
166.19
Total Assets (m EUR) (on 10/20/2017)
91.591
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
1.53 k 6.70 m 8.68
610.00 6.53 m 8.46
269.14 k 1.91 m 2.47
18.66 k 1.78 m 2.30
15.09 k 1.76 m 2.27
14.83 k 1.75 m 2.27
19.15 k 1.68 m 2.17
230.06 k 1.67 m 2.16
9.31 k 1.59 m 2.06
620.21 k 1.58 m 2.05
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
-