Ofi Value Europe I

N/A

Key stats

Management firm  OFI Asset Management
Domicile  France
Fund Administrator  OFI Asset Management
Global Branding Name  OFI
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €43,965,975
Launch Date  1997-02-14
ISIN  FR0000982902
Manager 1 Name  Pierre-Alexis Dumont
Fund Strategy  Europe Flex-Cap Equity
Benchmark  STOXX Europe 600 NR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.57%
Return - 2 Months  4.30 %
Return - 3 Months  2.75%
Return - 6 Months  7.72 %
Return - 9 months  17.83 %
Return - 12 Months  15.37%
Annualized return 24 months  10.57 %
Annualized return 36 months  3.21 %
Annualized return 48 months  3.80 %
Annualized return 60 months  12.30 %
Return 120 months  3.10 %
Annualized return since Inception  0.00%
Return YTD  2.75%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  4.00 %
Minimum Investment  €1,000
Maximum Managment Charge  1.30 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  David Laup
Contact Address  22, rue Vernier
Contact city  Paris
Contact country  France
Fund Admin Group  OFI Asset Management
Web Address  www.ofi-am.fr
Email contact  dlaup@ofi-am.fr
Custodian  BNP - Paribas Securities Services
Phone  +33 (0)1 40 68 17 10

Price

Last Price Date  2014-04-09
Pre-tax nav  419.77
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €2.11
Price change (percentage)  0.51 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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