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  • 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

177.07 EUR 0.000.00%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +9.84% 3-Month: +14.96% 3-Year: +10.53% 52-Week Range: 129.19 - 180.46
1-Month: +10.47% 1-Year: +35.03% 5-Year: +10.75% Beta vs MXFEJ: 0.92

Mutual Fund Chart for CFGASSD

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  • CFGASSD:FP 177.07
  • 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 2015-01-29) 177.07
Assets (M) (on 2015-01-29) 64.61
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: 12/31/2014
Name Position Value % of Total
First State Investments ICVC - 1,520,240 9,943,000 16.300%
Schroder International Selecti 744,998 9,882,000 16.200%
M&G Investment Funds 1 - Asian 245,850 8,906,000 14.600%
Franklin Templeton Investment 243,536 7,137,000 11.700%
Allianz China Equity 3,429 6,466,000 10.600%
Fidelity Funds - South East As 755,279 6,222,000 10.200%
SSgA Emerging Asia Alpha Equit 9,296 6,100,000 10.000%
iShares MSCI AC Far East ex-Ja 97,902 3,782,000 6.200%
db x-trackers Harvest CSI300 I 128,226 1,220,000 2.000%

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

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