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

Oddo Asset Management Oddo Avenir Europe

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ODAEURD:FP

148.60 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Oddo Asset Management Oddo Avenir Europe (ODAEURD)

Year To Date: +24.58% 3-Month: +11.07% 3-Year: - 52-Week Range: 107.61 - 148.60
1-Month: +1.44% 1-Year: +27.48% 5-Year: - Beta vs M7EUSM: 0.84

Mutual Fund Chart for ODAEURD

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  • ODAEURD:FP 148.60
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Fund Profile & Information for ODAEURD

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: 12-31-2012 Telephone: 33-1-44-51-84-14 Tel
Managers: PASCAL RIEGIS / FREDERIC DOUSSARD
Web Site: www.oddoam.com

Fundamentals for ODAEURD

NAV (on 2015-05-21) 148.60
Assets (M) (on 2015-05-21) 1,893.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ODAEURD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-26) 6.16
Dividend Yield (ttm) 4.15

Fees & Expenses for ODAEURD

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 ODAEURD

Filing Date: 01/30/2015
Name Position Value % of Total
Fresenius SE & Co KGaA 1,998,416 101,343,700 5.930%
Cie Generale des Etablissement 1,156,674 100,318,300 5.870%
GEA Group AG 2,405,184 96,558,500 5.650%
Safran SA 1,481,191 87,671,700 5.130%
SKF AB 4,100,098 85,791,800 5.020%
Sodexo SA 857,118 75,537,800 4.420%
MTU Aero Engines AG 747,271 60,156,800 3.520%
Lonza Group AG 521,483 54,858,900 3.210%
BioMerieux 564,184 54,517,100 3.190%
KION Group AG 1,371,846 46,826,600 2.740%

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

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