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OFI FUND - RS European Equity Positive Economy

SSPESCF:LX
11,649.09
EUR
7.64
0.07%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
10,232.13 - 11,767.40
1 Yr Return
9.00%
YTD Return
4.21%
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Previous Close
11,656.73
52Wk Range
10,232.13 - 11,767.40
1 Yr Return
9.58%
YTD Return
4.21%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/24/2018)
11,649.09
Total Assets (m EUR) (on 05/24/2018)
72.155
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
90.00 k 1.87 m 2.52
120.00 k 1.72 m 2.31
59.82 k 1.70 m 2.30
14.00 k 1.70 m 2.29
7.00 k 1.69 m 2.28
20.00 k 1.66 m 2.24
430.00 1.62 m 2.18
3.00 k 1.58 m 2.12
90.00 k 1.56 m 2.09
304.99 k 1.51 m 2.03
Profile
OFI FUND - RS European Equity Positive Economy 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 capitalizationfalls 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