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Ofi Asset Management Ofi Palmares Actions Europe

PALACEU:FP
1,164.76
EUR
5.61
0.48%
As of 11/21/2017
Fund Type
Fund of Funds
52Wk Range
980.38 - 1,189.82
1 Yr Return
18.11%
YTD Return
11.49%
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Previous Close
1,159.15
52Wk Range
980.38 - 1,189.82
1 Yr Return
18.76%
YTD Return
11.49%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/21/2017)
1,164.76
Total Assets (m EUR) (on 11/21/2017)
16.725
Inception Date
05/16/1991
Last Dividend (on 12/28/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOPHIE BIGEARD
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Ofi Palmares Actions Europe is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI Europe Index. The Fund invests at least 50percent of its assets in other OPCVMs (Funds) that invest in stocks. The Fund invests at least 75 percent of its assets in European stocks.
Address
Ofi Asset Management
22, rue Vernier
75017 Paris
France
Phone
33-1-40-68-17-17