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

Oddo Asset Management Oddo Avenir

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ODDAVEC:FP

2,365.29 EUR 6.35 0.27%

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

Snapshot for Oddo Asset Management Oddo Avenir (ODDAVEC)

Year To Date: +1.69% 3-Month: -1.70% 3-Year: +15.18% 52-Week Range: 2,139.52 - 2,454.81
1-Month: +0.89% 1-Year: +8.59% 5-Year: +13.06% Beta vs CAC: 0.68

Mutual Fund Chart for ODDAVEC

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  • ODDAVEC:FP 2,367.74
  • 1M
  • 1Y
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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 2014-08-26) 2,367.74
Assets (M) (on 2014-08-26) 718.45
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: 07/31/2014
Name Position Value % of Total
Ingenico 581,326 44,023,800 6.140%
Cie Generale des Etablissement 475,321 39,004,800 5.440%
Sodexo 523,484 39,004,800 5.440%
Safran SA 859,191 37,714,200 5.260%
GEA Group AG 979,036 32,910,300 4.590%
BioMerieux 406,894 31,619,700 4.410%
Ipsen SA 896,250 29,755,500 4.150%
Fresenius SE & Co KGaA 772,931 28,536,600 3.980%
Sopra Group SA 352,114 28,464,900 3.970%
Tarkett SA 1,078,488 25,883,700 3.610%

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

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