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Ofi Asset Management - Reunica Select Actions OCDE

OFIRSOI:FP
Liquidated
OFIRSOI:FP was liquidated
EUR
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 07/10/2015)
102.602
Inception Date
12/15/2006
Last Dividend (on 07/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Reunica Select Actions OCDE is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund invests at least 60% of its assets in global equities. The Fund primarily invests in American, European, and Japanese equities. The Fund invests at least 90% in other OPCVMs (funds).
Address
Ofi Asset Management
22, rue Vernier
75017 Paris
France
Phone
33-1-40-68-17-17