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OFI Fund - Euro Small Cap

SOESCRE:LX
108.24
EUR
0.27
0.25%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
94.17 - 113.17
1 Yr Return
13.00%
YTD Return
0.98%
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Previous Close
108.51
52Wk Range
94.17 - 113.17
1 Yr Return
13.65%
YTD Return
0.98%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/19/2018)
108.24
Total Assets (m EUR) (on 02/19/2018)
73.662
Inception Date
04/08/2015
Last Dividend (on -)
-
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