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OFI Fund - Euro Large Cap

SSPLXLC:LX
10,679.02
EUR
61.61
0.57%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
10,132.62 - 11,172.58
1 Yr Return
0.73%
YTD Return
0.98%
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Previous Close
10,740.63
52Wk Range
10,132.62 - 11,172.58
1 Yr Return
2.60%
YTD Return
0.98%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/18/2018)
10,679.02
Total Assets (m EUR) (on 06/18/2018)
356.048
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
385.72 k 18.12 m 4.99
255.00 k 16.67 m 4.59
160.00 k 14.32 m 3.94
675.00 k 11.78 m 3.24
375.00 k 10.59 m 2.92
145.00 k 9.36 m 2.58
90.00 k 9.27 m 2.55
1.55 m 8.79 m 2.42
80.00 k 8.68 m 2.39
420.00 k 7.96 m 2.19
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