Error: Could not add to watchlist. X
+ Watchlist

OFI Fund - Euro Small Cap

SOESCID:LX
10,912.03
EUR
95.39
0.87%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
10,099.64 - 11,401.95
1 Yr Return
1.81%
YTD Return
1.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,007.42
52Wk Range
10,099.64 - 11,401.95
1 Yr Return
1.73%
YTD Return
1.10%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/21/2018)
10,912.03
Total Assets (m EUR) (on 06/21/2018)
72.652
Inception Date
04/08/2015
Last Dividend (on 02/02/2017)
148.17
Dividend Indicated Gross Yield
-
Fund Managers
BERYL BOUVIER DI NOTA / JEAN-CHARLES NAUDIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
OFI FUND - Euro Small Cap is a Sicav incorporated in Luxembourg. The Fund's objective is to maximize long-term capital growth. The Fund invests its assets in Euro-denominated quoted equity securities of small-sized companies whose capitalization falls within the range of the Eurostoxx Small Index. The Fund invests atleast 75% w
Address
OFI Single Select
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
33-01-40-68-17-30