YHD - Delayed Quote • EUR
Ofi Leader ISR I (FR0000981441.PA)
As of June 28 at 6:07 PM EDT. Market Open.
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2,953.34 - YTD Return -5.80%
- Expense Ratio 1.56%
- Category Europe Large-Cap Growth Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 117.34M
- Beta (5Y Monthly) 0.96
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 161.34%
- Last Dividend --
- Inception Date Mar 14, 1997
Le Fonds a pour objectif de réaliser une performance supérieure à celle de l’indice Stoxx Europe 600 Dividendes Nets Réinvestis.
OFI Asset Management
Fund Family
Europe Large-Cap Growth Equity
Fund Category
117.34M
Net Assets
1997-03-14
Inception Date
Performance Overview: FR0000981441.PA
Trailing returns as of 4/30/2016. Category is Europe Large-Cap Growth Equity.
Holdings: FR0000981441.PA
Top 10 Holdings (36.53% of Total Assets)
Sector Weightings
SectorFR0000981441.PA
Healthcare 22.24%
Consumer Cyclical 21.23%
Industrials 16.18%
Technology 14.31%
Consumer Defensive 12.89%
Basic Materials 10.79%
Financial Services 2.36%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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