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Ofi Asset Management - Medi-Actions Euro

AMEDIAE:FP
253.38
EUR
2.95
1.18%
As of 12:59 AM EDT 4/20/2017
Fund Type
FCP
52Wk Range
197.58 - 256.92
1 Yr Return
13.68%
YTD Return
4.76%
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Previous Close
250.43
52Wk Range
197.58 - 256.92
1 Yr Return
13.91%
YTD Return
4.76%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/20/2017)
253.38
Total Assets (m EUR) (on 04/20/2017)
63.247
Inception Date
08/09/2012
Last Dividend (on 12/14/2016)
4.82
Dividend Indicated Gross Yield
1.90%
Fund Managers
OLIVER BADUEL / CORINNE MARTIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Medi-Actions Euro is an open-end fund registered in France. The Fund's objective is to outperform 50% of the CAC40 Dividends Reinvested Index + 50% of the DJ Euro Stoxx 50 Dividends Reinvested Index. The Fund invests 80%-120% of its assets in equities. The Fund invests at least 75% in equities eligible for the PEA and issued in the European Union or European Economic Area.
Address
Ofi Asset Management
22, rue Vernier
75017 Paris
France
Phone
33-1-40-68-17-17