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Ofi Invest Isr Grandes Marques I (0P000115CX)

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3,368.470 +23.360    +0.70%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Aviva Investors France
ISIN:  FR0011586551 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 602.89M
Aviva Grandes Marques I 3,368.470 +23.360 +0.70%

Ofi Invest Isr Grandes Marques I Overview

 
Find basic information about the Ofi Invest Isr Grandes Marques I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000115CX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FR0011586551)
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Rating
1-Year Change29.5%
Prev. Close3,345.11
Risk Rating
TTM Yield0%
ROE29.57%
IssuerAviva Investors France
TurnoverN/A
ROA13.76%
Inception DateNov 19, 2013
Total Assets602.89M
Expenses0.50%
Min. Investment100,000
Market Cap192.12B
CategoryGlobal Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1176 1018 1286 1196 1736 2852
Fund Return 17.61% 1.85% 28.6% 6.15% 11.66% 11.05%
Place in category 2108 3055 2328 2438 1091 393
% in Category 30 43 35 48 27 19

Top Equity Funds by OFI Invest Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Afer Sfer 4.66B 0.30 1.44 4.89
  Afer Actions Euro A 2.07B 8.66 5.89 6.77
  Afer Actions Euro I 2.07B 9.29 6.62 7.32
  FR0010094839 1.72B 18.32 7.07 9.58
  Aviva Investors Conviction 1.56B 11.48 5.12 7.25

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Sustainable Global Equity I 2.27B 16.80 7.57 10.36
  HSBC Sustainable Global Equity G 2.27B 16.06 6.76 9.53
  Monde Gan ID 2.04B 18.25 9.17 11.56
  Monde Gan IC 2.04B 18.25 9.17 11.56
  Monde Gan M 2.04B 18.35 9.45 11.90

Top Holdings

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 5.58 141.95 -3.22%
  Microsoft US5949181045 5.58 417.00 +1.00%
  Alphabet A US02079K3059 2.90 164.76 -1.71%
  JPMorgan US46625H1005 2.77 248.55 +1.55%
  Eli Lilly US5324571083 2.56 748.01 -0.25%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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