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OFI Fund - Euro Large Cap

SSPLCIR:LX
107.14
EUR
0.03
0.03%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
91.97 - 107.17
1 Yr Return
14.38%
YTD Return
4.45%
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Previous Close
107.17
52Wk Range
91.97 - 107.17
1 Yr Return
14.60%
YTD Return
4.45%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 01/15/2018)
107.14
Total Assets (m EUR) (on 01/12/2018)
385.697
Inception Date
04/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
375.00 k 17.04 m 4.48
235.00 k 16.04 m 4.22
700.00 k 12.61 m 3.32
140.00 k 11.64 m 3.06
525.00 k 11.46 m 3.01
100.00 k 9.92 m 2.61
380.00 k 9.72 m 2.56
80.00 k 9.54 m 2.51
1.54 m 9.10 m 2.39
145.00 k 8.86 m 2.33
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