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OFI FUND - Lynx Real Asset

OFMLRAU:LX
8,677.42
USD
51.43
0.60%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
7,923.31 - 8,847.27
1 Yr Return
8.19%
YTD Return
2.71%
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Previous Close
8,625.99
52Wk Range
7,923.31 - 8,847.27
1 Yr Return
8.48%
YTD Return
2.71%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/22/2017)
8,677.42
Total Assets (m EUR) (on 05/22/2017)
31.394
Inception Date
09/25/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGOIRE MARIERE / PETER PAVLOV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%
Profile
OFI FUND - Lynx Real Asset is an open-end fund registered in Luxembourg. The objective of the Fund is to obtain capital appreciation by investing in UCITs funds. The Fund invest in a diversified portfolio such as options listed in ETFs, futures, swaps, forwards, futures interest rate futures and derivatives.
Address
OFI Multiselect SICAV
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
Not Disclosed