Error: Could not add to watchlist. X
+ Watchlist

Ofi Gestion Privee Ofi Optima International

OPTINTR:FP
5,001.65
EUR
6.54
0.13%
As of 1:59 AM EST 2/22/2017
Fund Type
FCP
52Wk Range
4,052.57 - 5,008.19
1 Yr Return
22.12%
YTD Return
4.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5,008.19
52Wk Range
4,052.57 - 5,008.19
1 Yr Return
22.54%
YTD Return
4.01%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2017)
5,001.65
Total Assets (m EUR) (on 02/22/2017)
17.813
Inception Date
09/08/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-BATISTE KALT / JACQUES PORTA
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.21%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 k 626.25 k 1.99
14.50 k 608.60 k 1.93
5.81 k 601.78 k 1.91
832.00 599.46 k 1.90
9.44 k 596.44 k 1.89
7.47 k 567.78 k 1.80
12.40 k 506.32 k 1.61
11.00 k 499.02 k 1.58
10.22 k 494.78 k 1.57
16.30 k 471.51 k 1.50
Profile
Ofi Optima International is an open-end fund registered in France. The Fund's objective is to outperform the MSCI World Dividend Net Reinvested Index. The Fund primarily invests its assets in mid- and large-cap international equities. The Fund invests at least 60% in securities making up the MSCI World Index.
Address
Ofi Asset Management
22, rue Vernier
75017 Paris
France
Phone
33-1-40-68-17-17