• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Oddo Asset Management Oddo Croissance

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CRYCROI:FP

17.17 EUR

As of 00:59:30 ET on 07/25/2014.

Snapshot for Oddo Asset Management Oddo Croissance (CRYCROI)

Year To Date: +3.19% 3-Month: +3.25% 3-Year: +0.93% 52-Week Range: 16.16 - 17.23
1-Month: -0.17% 1-Year: +5.27% 5-Year: +3.67% Beta vs CAC: 0.56

Mutual Fund Chart for CRYCROI

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  • CRYCROI:FP 17.17
  • 1M
  • 1Y
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Fund Profile & Information for CRYCROI

Oddo Croissance is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests the totality of its assets in other French and foreign OPCVMs.

Inception Date: 05-15-1998 Telephone: 33-1-44-51-84-14 Tel
Managers: MIRELA AGACHE / CHRISTIAN THONIER
Web Site: www.oddoam.com

Fundamentals for CRYCROI

NAV (on 2014-07-25) 17.17
Assets (M) (on 2014-07-25) 13.21
Fund Leveraged N
Minimum Investment 7,622.00
Minimum Subsequent Investment 1,524.00

Dividends for CRYCROI

No dividends reported

Fees & Expenses for CRYCROI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRYCROI

Filing Date: 06/30/2014
Name Position Value % of Total
Oddo Asset Management Oddo Con 15,387 2,158,000 16.600%
Oddo Asset Management Oddo Tre 96 1,950,000 15.000%
Oddo Asset Management Oddo Jou 1,487 1,508,000 11.600%
Oddo Asset Management Oddo Act 6,235 884,000 6.800%
LYXOR UCITS ETF MSCI USA 5,082 702,000 5.400%
AXA Tresor Court Terme 242 598,000 4.600%
ACGB 5 ½ 04/21/23 507 403,000 3.100%
Edmond De Rothschild Europe Sy 2,471 403,000 3.100%

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

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