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  • Fund Type: FCP
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: France

Oddo Asset Management Oddo Avenir

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ODDAVEC:FP

2,913.98 EUR 2,913.98 0.00%

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

Snapshot for Oddo Asset Management Oddo Avenir (ODDAVEC)

Year To Date: +21.87% 3-Month: +9.92% 3-Year: +21.18% 52-Week Range: 2,159.54 - 2,934.00
1-Month: +2.28% 1-Year: +22.91% 5-Year: +14.73% Beta vs CAC: 0.73

Mutual Fund Chart for ODDAVEC

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  • ODDAVEC:FP 2,913.98
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Fund Profile & Information for ODDAVEC

Oddo Avenir is an open-end fund registered in France. The Fund's objective is to outperform its composite Index over the recommended investment period. The Fund will invest at least 70 percent of its assets in small and mid-capitalization French equities. The Fund invests at least 75 percent in equities eligible for the PEA.

Inception Date: 09-14-1992 Telephone: 33-1-44-51-84-14 Tel
Managers: PASCAL RIEGIS / GREGORY DESCHAMPS
Web Site: www.oddoam.com

Fundamentals for ODDAVEC

NAV (on 2015-05-26) 2,913.98
Assets (M) (on 2015-05-22) 776.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ODDAVEC

No dividends reported

Fees & Expenses for ODDAVEC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ODDAVEC

Filing Date: 01/30/2015
Name Position Value % of Total
Cie Generale des Etablissement 474,576 41,160,000 5.880%
Sodexo SA 440,826 38,850,000 5.550%
Safran SA 649,265 38,430,000 5.490%
Fresenius SE & Co KGaA 737,104 37,380,000 5.340%
GEA Group AG 908,434 36,470,000 5.210%
BioMerieux 338,301 32,690,000 4.670%
Ipsen SA 715,521 32,270,000 4.610%
Societe BIC SA 221,667 27,930,000 3.990%
Ingenico Group 296,828 27,510,000 3.930%
Alten SA 646,299 24,010,000 3.430%

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

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