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Single Select Platform - OFI US Equity Dynamic Multifactor

OFIRIEH:LX
96.71
EUR
1.17
1.20%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
87.37 - 104.11
1 Yr Return
8.75%
YTD Return
-1.21%
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Previous Close
97.88
52Wk Range
87.37 - 104.11
1 Yr Return
11.82%
YTD Return
-1.21%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
96.71
Total Assets (m EUR) (on 04/24/2018)
51.603
Inception Date
12/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.11 k 277.58 k 0.50
5.88 k 270.93 k 0.48
1.84 k 259.59 k 0.46
16.26 k 256.72 k 0.46
5.46 k 256.09 k 0.46
2.83 k 251.94 k 0.45
4.41 k 251.52 k 0.45
2.06 k 247.41 k 0.44
1.07 k 245.85 k 0.44
1.47 k 242.86 k 0.43
Profile
Single Select Platform - OFI US Equity Dynamic Multifactor is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two-thirds in common stocks of companies headquartered or carrying out the majority of their activity in the US.
Address
OFI Single Select
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
33-01-40-68-17-30