Error: Could not add to watchlist. X
+ Watchlist

Ofi Asset Management Ofi Value Europe

OFICIBA:FP
64.82
EUR
0.55
0.86%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
59.27 - 65.39
1 Yr Return
3.28%
YTD Return
3.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
64.27
52Wk Range
59.27 - 65.39
1 Yr Return
3.68%
YTD Return
3.73%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/17/2018)
64.82
Total Assets (m EUR) (on 05/17/2018)
5.117
Inception Date
12/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD BAUDUIN / LIONEL HEURTIN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.01 k 5.28 m 100.05
Profile
Ofi Value Europe is an open-end fund registered in France. The Fund's objective is to outperform the Stoxx Europe 600 (DNR) Index. The Fund invests at least 85 % in its master fund Ofi Nemo. The Fund invests in European equities of any size whose dividends ensure a high return. The Fund invests at least 75% in equities eligible for the PEA.
Address
Ofi Asset Management
22, rue Vernier
75017 Paris
France
Phone
33-1-40-68-17-17