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OFI Fund - European Small Cap

SSPESCF:LX
10,492.22
EUR
120.64
1.14%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
8,318.14 - 10,885.48
1 Yr Return
23.21%
YTD Return
14.53%
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Previous Close
10,612.86
52Wk Range
8,318.14 - 10,885.48
1 Yr Return
23.44%
YTD Return
14.53%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/21/2017)
10,492.22
Total Assets (m EUR) (on 07/21/2017)
58.468
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
529.43 2.32 m 3.01
37.00 k 2.04 m 2.64
125.00 k 1.86 m 2.41
40.00 k 1.74 m 2.26
172.43 k 1.74 m 2.26
26.16 k 1.74 m 2.26
160.00 k 1.71 m 2.22
19.80 k 1.66 m 2.15
26.06 k 1.63 m 2.11
200.00 k 1.61 m 2.09
Profile
OFI FUND - European Small Cap is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize long term capital growth. The Fund invests in quoted equity securities of small-sized companies whose market capitalization falls within the capitalization range of the Eurostoxx Small Index. The Fund invests at least 75% within the Euro zone.
Address
OFI Single Select
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
33-01-40-68-17-30