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OFI RS Equilibre

ADIMTEQ:FP
171.03
EUR
0.09
0.05%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
157.16 - 171.05
1 Yr Return
6.04%
YTD Return
5.29%
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Previous Close
170.94
52Wk Range
157.16 - 171.05
1 Yr Return
6.95%
YTD Return
5.29%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/21/2017)
171.03
Total Assets (m EUR) (on 09/21/2017)
115.365
Inception Date
07/09/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
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
2.84 k 12.45 m 14.26
1.54 k 1.58 m 1.81
177.13 k 1.26 m 1.44
12.29 k 1.17 m 1.34
9.94 k 1.16 m 1.33
9.77 k 1.16 m 1.32
12.68 k 1.11 m 1.27
151.50 k 1.10 m 1.26
847.00 1.08 m 1.24
6.13 k 1.05 m 1.20
Profile
OFI RS Equilibre is an open-end fund incorporated in France. The Fund's objective is to outperform the bechmark composite index. The Fund may invest up to 60% of its assets in equity securities and up to 100% of its assets in High Yield and Investment Grade fixed income and money market securities denominated in Euro.
Address
ADI-Alternative Investments
1, rue Vernier
75017 Paris
France
Phone
33-1-56-88-83-00
Website
-