Error: Could not add to watchlist. X
+ Watchlist

OFI RS Euro Equity

OEAISXL:FP
129.320
EUR
0.400
0.31%
As of 11/20/2017
Fund Type
FCP
52Wk Range
108.290 - 133.570
1 Yr Return
18.37%
YTD Return
10.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
128.920
52Wk Range
108.290 - 133.570
1 Yr Return
19.23%
YTD Return
10.43%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 11/20/2017)
129.32
Total Assets (m EUR) (on 11/20/2017)
429.984
Inception Date
01/13/2014
Last Dividend (on 04/13/2016)
1.86
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC MESCHINI
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
212.62 k 22.24 m 5.30
584.18 k 14.69 m 3.50
4.65 m 13.49 m 3.22
68.13 k 12.31 m 2.93
132.63 k 11.98 m 2.86
1.52 m 11.71 m 2.79
101.68 k 11.35 m 2.71
1.70 m 11.31 m 2.70
693.86 k 10.97 m 2.62
94.52 k 10.93 m 2.61
Profile
OFI RS Euro Equity is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in stocks from Euro countries of companies that are socially responsible. The remainder is invested in European companies.
Address
MACIF Gestion
1 rue Vernier
75017 Paris
France
Phone
33-1-55-31-62-25