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Single Select Platform - OFI US Equity Dynamic Multifactor

OFIRIEH:LX
90.58
EUR
0.22
0.24%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
83.58 - 91.30
YTD Return
8.38%
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90.80
52Wk Range
83.58 - 91.30
YTD Return
8.38%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2017)
90.58
Total Assets (m EUR) (on 06/21/2017)
56.227
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
2.22 k 857.59 k 1.41
14.92 k 329.14 k 0.54
4.61 k 309.44 k 0.51
3.69 k 285.46 k 0.47
4.85 k 285.11 k 0.47
10.43 k 280.97 k 0.46
4.75 k 279.80 k 0.46
2.46 k 274.32 k 0.45
6.59 k 273.48 k 0.45
3.05 k 271.62 k 0.45
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