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OFI Asset Management - OFI Precious Metals

OFIEICE:FP
106.57
EUR
0.82
0.78%
As of 2/16/2018
Fund Type
FCP
52Wk Range
100.00 - 109.92
YTD Return
1.54%
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Previous Close
105.75
52Wk Range
100.00 - 109.92
YTD Return
1.54%
Fund Type
FCP
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/16/2018)
106.57
Total Assets (m EUR) (on 02/16/2018)
187.056
Inception Date
05/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMIN LOUVET / OLIVIER DAGUIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Ofi Precious Metals is a FCP incorporated in France. The Fund's objective is to offer capital appreciation through a synthetic exposure of The Basket Precious Metals Strategy (OFIBPMS Index). The Fund invests its assets in SWAPs with the following exposure: Gold 35%, Silver 20%, Platinum 20%, Palladium 20% and Euro- dollar 3 Months 5%.
Address
Ofi Asset Management
22, rue Vernier
75017 Paris
France
Phone
33-1-40-68-17-17