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Ofi Asset Management Ofi Value Europe

OFIMCIB:FP
535.30
EUR
0.62
0.12%
As of 1:59 AM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
387.57 - 542.86
1 Yr Return
32.55%
YTD Return
11.43%
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Previous Close
535.92
52Wk Range
387.57 - 542.86
1 Yr Return
23.31%
YTD Return
11.43%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2017)
535.3
Total Assets (m EUR) (on 06/22/2017)
5.390
Inception Date
03/14/1997
Last Dividend (on 12/30/2002)
5.243
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
0.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.38 k 5.02 m 100.28
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