• Fund Type: Fund of Funds
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Oddo Asset Management - Selection Multi-Gerants Asie Emergente

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CFGASSD:FP

156.19 EUR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Oddo Asset Management - Selection Multi-Gerants Asie Emergente (CFGASSD)

Year To Date: +13.47% 3-Month: +8.53% 3-Year: +8.67% 52-Week Range: 129.19 - 160.47
1-Month: +1.93% 1-Year: +12.01% 5-Year: +9.24% Beta vs MXFEJ: 0.89

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  • CFGASSD:FP 156.19
  • 1M
  • 1Y
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Fund Profile & Information for CFGASSD

Selection Multi-Gerants Asie Emergente is an open-end fund registered in France. The Fund's objective is to outperform the MSCI AC Far East ex-Japan Index. The Fund invests its assets in South East Asian equities. The Fund invests at least 60% in other OPCVMs (funds) primarily issued within South East Asia. The Fund can invest up to 40% in money markets and negotiable debt.

Inception Date: 10-29-1993 Telephone: 33-1-44-51-84-14 Tel
Managers: MATTHIEU BARRIERE / CHRISTIAN THONIER
Web Site: www.oddoam.com

Fundamentals for CFGASSD

NAV (on 2014-09-18) 156.19
Assets (M) (on 2014-09-18) 55.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CFGASSD

No dividends reported

Fees & Expenses for CFGASSD

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFGASSD

Filing Date: 08/31/2014
Name Position Value % of Total
First State Investments ICVC - 1,463,535 9,075,000 16.500%
Schroder International Selecti 701,876 8,965,000 16.300%
M&G Investment Funds 1 - Asian 239,826 8,910,000 16.200%
Fidelity Funds - South East As 788,947 6,380,000 11.600%
Allianz China Equity 3,278 5,445,000 9.900%
iShares MSCI AC Far East ex-Ja 141,630 5,390,000 9.800%
SSgA Emerging Asia Alpha Equit 8,430 5,335,000 9.700%
Franklin Templeton Investment 165,973 4,785,000 8.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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