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OFI Actions Monde

MASDVDU:FP
206.75
EUR
0.03
0.01%
As of 10/18/2017
Fund Type
FCP
52Wk Range
177.28 - 206.75
1 Yr Return
10.82%
YTD Return
7.12%
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Previous Close
206.72
52Wk Range
177.28 - 206.75
1 Yr Return
11.90%
YTD Return
7.12%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
206.75
Total Assets (m EUR) (on 10/18/2017)
63.832
Inception Date
10/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOPHIE BIGEARD / GREGOIRE MARIERE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.83 k 485.31 k 12.61
1.69 k 408.42 k 10.61
8.18 k 405.84 k 10.54
5.34 k 358.27 k 9.31
3.19 k 333.14 k 8.65
22.12 k 319.94 k 8.31
5.83 k 266.62 k 6.93
71.32 k 265.08 k 6.89
6.09 k 251.02 k 6.52
5.55 k 235.88 k 6.13
Profile
OFI Actions Monde is an open-end fund incorporated in France. The Fund's objective is to outperform the composite benchmark MSCI World and MSCI Europe Indices. The Fund may invest up to 100% of its assets in parts of existing OPCVMs (Funds) investing in international stocks.
Address
MACIF Gestion
1 rue Vernier
75017 Paris
France
Phone
33-1-55-31-62-25