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OFI Fund - Euro Large Cap

SSPLCID:LX
10,136.66
EUR
33.20
0.33%
As of 12/7/2017
Fund Type
SICAV
52Wk Range
9,022.51 - 10,538.33
1 Yr Return
13.85%
YTD Return
10.77%
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Previous Close
10,103.46
52Wk Range
9,022.51 - 10,538.33
1 Yr Return
15.65%
YTD Return
10.77%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/07/2017)
10,136.66
Total Assets (m EUR) (on 12/07/2017)
372.510
Inception Date
04/08/2015
Last Dividend (on 02/02/2017)
248.15
Dividend Indicated Gross Yield
2.45%
Fund Managers
FREDERIC MESCHINI / OLIVER BADUEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
235.00 k 15.41 m 4.21
308.30 k 13.24 m 3.62
525.00 k 11.65 m 3.18
700.00 k 11.65 m 3.18
380.00 k 9.48 m 2.59
100.00 k 9.20 m 2.51
80.00 k 9.18 m 2.51
145.00 k 8.47 m 2.31
120.00 k 8.40 m 2.29
110.00 k 8.38 m 2.29
Profile
OFI FUND - Euro Large Cap is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize long term capital growth. The Fund invests in Euro denominated quoted equity securities of large and mid-sized companies, domiciled & listed in Regulated Markets or other Regulated Markets in the Eurozone.
Address
OFI Single Select
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
33-01-40-68-17-30