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Ofi Asset Management - Matmut Alpha Drive Max

OFIMMMC:FP
123,814.20
EUR
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
118,851.00 - 124,917.50
1 Yr Return
4.80%
YTD Return
4.16%
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52Wk Range
118,851.00 - 124,917.50
1 Yr Return
6.95%
YTD Return
4.16%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/08/2017)
123,814.2
Total Assets (m EUR) (on 12/08/2017)
43.432
Inception Date
01/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Matmut Alpha Drive Max is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Index annually. The Fund primarily invests its assets in equities and government or corporate bonds. The Fund primarily invests its assets in Europe and the USA. The Fund invests up to 30% in Asian and emerging markets. The Fund invests 0-70% in equities and 0-70% in debt.
Address
Ofi Asset Management
22, rue Vernier
75017 Paris
France
Phone
33-1-40-68-17-17