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    Fund

    Ofi Euro Value ISR A/I (FR0010626200.PA)

    91.21 0.00(0.00%) Jan 27
    Prev Close:91.21
    YTD Return*:0.63%
    Net Assets*:80.93M
    Yield*:3.34%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for FR0010626200.PA at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SNYNF.PA5.37-1.35
    BBVA.BC5.020.00
    BNPQF.PA4.64-0.18
    AXAHF.PA4.190.00
    SMAWF.DE4.021.03

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:80.93M
    Category:Eurozone Large-Cap Equity
    Annual Report Expense Ratio (net):1.05%

    Performance & Risk

    YTD Return:0.63%
    5y Avg Return:2.45%
    Rank in Category (ytd):80
    % Rank in Category (ytd):8.52%
    Beta (3y):1.03
    Morningstar Risk Rating:4

    Fund Summary

    L?objectif du Fonds est de réaliser une performance supérieure à celle de l?indice Euro Stoxx Dividendes Nets Réinvestis sur la durée de placement recommandée. View More
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