• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Oddo Asset Management Oddo Avenir Europe

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ODAEUB2:FP

1,285.18 EUR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Oddo Asset Management Oddo Avenir Europe (ODAEUB2)

Year To Date: +2.19% 3-Month: +0.41% 3-Year: +16.02% 52-Week Range: 1,140.99 - 1,330.82
1-Month: +0.14% 1-Year: +10.32% 5-Year: - Beta vs M7EUSM: 0.83

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  • ODAEUB2:FP 1,285.18
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  • 1Y
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Fund Profile & Information for ODAEUB2

Oddo Avenir Europe is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI Europe SMID Cap Net Return EUR Index over a 5 year period. The Fund invests at least 75 percent of its assets in European stocks of small and mid-cap companies head quartered in the European Economic Area or in other European member countries of the OECD.

Inception Date: 06-14-2011 Telephone: 33-1-44-51-84-14 Tel
Managers: PASCAL RIEGIS / FREDERIC DOUSSARD
Web Site: www.oddoam.com

Fundamentals for ODAEUB2

NAV (on 2014-08-21) 1,285.18
Assets (M) (on 2014-08-21) 1,713.01
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ODAEUB2

No dividends reported

Fees & Expenses for ODAEUB2

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ODAEUB2

Filing Date: 07/31/2014
Name Position Value % of Total
Cie Generale des Etablissement 1,157,306 94,968,500 5.570%
Fresenius SE & Co KGaA 2,558,424 94,457,000 5.540%
GEA Group AG 2,505,637 84,227,000 4.940%
Safran SA 1,891,639 83,033,500 4.870%
Rolls-Royce Holdings PLC 6,199,073 81,328,500 4.770%
Aryzta AG 1,166,603 79,112,000 4.640%
Sodexo 961,079 71,610,000 4.200%
John Wood Group PLC 6,848,005 64,790,000 3.800%
SKF AB 3,337,070 58,993,000 3.460%
Koninklijke DSM NV 1,074,007 54,901,000 3.220%

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

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