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OFI RS Equilibre

OFRERCE:FP
100.40
EUR
0.19
0.19%
As of 11:32 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
99.92 - 100.65
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Previous Close
100.21
52Wk Range
99.92 - 100.65
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 05/23/2017)
100.4
Total Assets (m EUR) (on 05/23/2017)
84.657
Inception Date
03/31/2017
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
1.15 k 5.03 m 9.21
30.86 k 4.14 m 7.58
27.54 k 3.32 m 6.07
18.95 k 3.29 m 6.03
64.97 k 887.48 k 1.62
10.23 k 865.60 k 1.58
7.83 k 848.88 k 1.55
8.39 k 831.93 k 1.52
6.43 k 825.23 k 1.51
138.89 k 810.30 k 1.48
Profile
OFI RS Equilibre is an open-end fund incorporated in France. The Fund's objective is to outperform the bechmark composite index. The Fund may invest up to 60% of its assets in equity securities and up to 100% of its assets in High Yield and Investment Grade fixed income and money market securities denominated in Euro.
Address
ADI-Alternative Investments
1, rue Vernier
75017 Paris
France
Phone
33-1-56-88-83-00
Website
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