• 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

147.10 EUR 0.33 0.22%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +6.87% 3-Month: +6.49% 3-Year: +2.34% 52-Week Range: 128.62 - 148.42
1-Month: +0.94% 1-Year: +7.98% 5-Year: +10.99% Beta vs MXFEJ: 0.87

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  • CFGASSD:FP 147.10
  • 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 2014-07-10) 147.10
Assets (M) (on 2014-07-10) 47.64
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: 06/30/2014
Name Position Value % of Total
M&G Investment Funds 1 - Asian 225,996 7,866,000 17.100%
First State Investments ICVC - 1,390,268 7,866,000 17.100%
Schroder International Selecti 666,783 7,866,000 17.100%
Fidelity Funds - South East As 775,897 5,934,000 12.900%
Allianz China Equity 3,091 4,600,000 10.000%
SSgA Emerging Asia Alpha Equit 7,895 4,600,000 10.000%
iShares MSCI AC Far East ex-Ja 129,431 4,554,000 9.900%
Franklin Templeton Investment 87,416 2,346,000 5.100%

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

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