Error: Could not add to watchlist. X
+ Watchlist

OFI RS Equilibre

ADIMTEQ:FP
169.45
EUR
0.43
0.25%
As of 12:59 AM EDT 5/19/2017
Fund Type
FCP
52Wk Range
151.26 - 170.23
1 Yr Return
9.14%
YTD Return
4.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
169.02
52Wk Range
151.26 - 170.23
1 Yr Return
9.66%
YTD Return
4.32%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 05/19/2017)
169.45
Total Assets (m EUR) (on 05/19/2017)
83.445
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
1.15 k 5.03 m 9.21
30.86 k 4.14 m 7.58
27.54 k 3.32 m 6.07
18.95 k 3.29 m 6.03
64.97 k 887.48 k 1.62
10.23 k 865.60 k 1.58
7.83 k 848.88 k 1.55
8.39 k 831.93 k 1.52
6.43 k 825.23 k 1.51
138.89 k 810.30 k 1.48
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
-