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Ofi Asset Management - OFI France Equity

OFIFRNI:FP
117.16
EUR
0.58
0.49%
As of 10/19/2017
Fund Type
FCP
52Wk Range
91.16 - 117.74
1 Yr Return
23.80%
YTD Return
15.09%
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Previous Close
117.74
52Wk Range
91.16 - 117.74
1 Yr Return
25.43%
YTD Return
15.09%
Fund Type
FCP
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 10/19/2017)
117.16
Total Assets (m EUR) (on 10/19/2017)
261.659
Inception Date
07/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER BADUEL / CORINNE MARTIN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
265.00 k 16.71 m 6.70
380.18 k 16.46 m 6.60
150.00 k 12.56 m 5.04
650.00 k 9.16 m 3.67
40.00 k 8.73 m 3.50
130.00 k 7.96 m 3.19
85.00 k 7.69 m 3.08
1.40 m 7.51 m 3.01
300.00 k 7.19 m 2.88
90.00 k 7.13 m 2.86
Profile
OFI France Equity is an FCP registered in France. The Fund's objective is to outperform the CAC All Tradable Dividends Net Reinvested Index. The Fund invests its assets in members of its benchmark index of French equities using quantitative and qualitative analysis. The Fund is eligible for the PEA.
Address
Ofi Asset Management
22, rue Vernier
75017 Paris
France
Phone
33-1-40-68-17-17