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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

181.30 EUR 0.38 0.21%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +12.46% 3-Month: +14.40% 3-Year: +9.99% 52-Week Range: 130.20 - 181.30
1-Month: +3.35% 1-Year: +35.06% 5-Year: +10.75% Beta vs MXFEJ: 0.93

Mutual Fund Chart for CFGASSD

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  • CFGASSD:FP 181.30
  • 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 2015-03-02) 181.30
Assets (M) (on 2015-03-02) 66.68
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: 01/30/2015
Name Position Value % of Total
First State Investments ICVC - 1,527,851 11,008,000 17.200%
Schroder International Selecti 744,508 11,008,000 17.200%
M&G Investment Funds 1 - Asian 199,930 8,000,000 12.500%
Franklin Templeton Investment 245,233 7,808,000 12.200%
Allianz China Equity 3,440 6,976,000 10.900%
SSgA Emerging Asia Alpha Equit 9,384 6,784,000 10.600%
Fidelity Funds - South East As 725,305 6,464,000 10.100%
iShares MSCI AC Far East ex-Ja 99,932 4,160,000 6.500%
db x-trackers Harvest CSI300 I 136,679 1,280,000 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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