• 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

1,301.98 EUR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Oddo Asset Management Oddo Avenir Europe (ODAEUB2)

Year To Date: +3.53% 3-Month: -1.00% 3-Year: +15.24% 52-Week Range: 1,158.27 - 1,330.82
1-Month: +2.63% 1-Year: +9.70% 5-Year: - Beta vs M7EUSM: 0.83

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  • ODAEUB2:FP 1,301.98
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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 2014-09-18) 1,301.98
Assets (M) (on 2014-09-18) 1,738.71
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: 08/31/2014
Name Position Value % of Total
Safran SA 2,025,298 101,032,000 5.840%
Cie Generale des Etablissement 1,157,445 97,399,000 5.630%
Fresenius SE & Co KGaA 2,450,094 90,825,000 5.250%
GEA Group AG 2,399,215 82,521,000 4.770%
Rolls-Royce Holdings PLC 6,204,883 79,926,000 4.620%
Aryzta AG 1,142,273 79,407,000 4.590%
Sodexo 916,113 68,681,000 3.970%
John Wood Group PLC 6,834,413 67,643,000 3.910%
SKF AB 3,339,037 58,647,000 3.390%
Koninklijke DSM NV 1,004,231 51,035,000 2.950%

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

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