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Ofi Asset Management - Ofi Risk Arb Absolu

ADIRAAB:FP
131.69
EUR
0.01
0.01%
As of 10/13/2017
Fund Type
FCP
52Wk Range
128.93 - 131.76
1 Yr Return
1.79%
YTD Return
1.26%
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Previous Close
131.68
52Wk Range
128.93 - 131.76
1 Yr Return
1.76%
YTD Return
1.26%
Fund Type
FCP
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 10/13/2017)
131.69
Total Assets (m EUR) (on 10/13/2017)
270.637
Inception Date
03/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIENNE CRETIN / STEPHANE DIEUDONNE
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Ofi Risk Arb Absolu is an open-end fund registered in France. The Fund's objective is to achieve a performance equal to or greater than the EONIA Index over the recommended investment period and to maintain a 5% volatility. The Fund invests using alternative strategies such as arbitrage on merger/ acquisitions, arbitrage on non-quoted holdings and arbitrage on stock classes.
Address
Ofi Asset Management
22, rue Vernier
75017 Paris
France
Phone
33-1-40-68-17-17