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Ofi Asset Management Royance Selection Internationale

OFROSIN:FP
127.36
EUR
0.49
0.38%
As of 11:32 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
107.60 - 129.84
1 Yr Return
18.36%
YTD Return
1.14%
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Previous Close
127.85
52Wk Range
107.60 - 129.84
1 Yr Return
7.23%
YTD Return
1.14%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
127.36
Total Assets (m EUR) (on 06/23/2017)
27.718
Inception Date
12/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.39 4.08 m 16.06
302.07 4.08 m 16.06
667.97 2.93 m 11.52
416.35 k 2.16 m 8.48
239.70 k 2.07 m 8.13
137.89 k 2.04 m 8.05
195.27 k 1.99 m 7.84
351.90 k 1.39 m 5.45
454.91 k 1.21 m 4.74
60.20 k 1.08 m 4.26
Profile
Royance Selection Internationale is an open-end Fund registered in France. The objective of the Fund is to achieve capital appreciation over a 24 to 36 month period. The Fund invests its assets in other OPCVM (Funds), which are invested in equities, bonds, alternative and money market instruments from all geographical zones.
Address
Ofi Asset Management
22, rue Vernier
75017 Paris
France
Phone
33-1-40-68-17-17