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

Oddo Asset Management Oddo Avenir

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ODDAVEC:FP

2,354.84 EUR 15.03 0.64%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Oddo Asset Management Oddo Avenir (ODDAVEC)

Year To Date: +1.14% 3-Month: -0.45% 3-Year: +10.85% 52-Week Range: 2,139.52 - 2,454.81
1-Month: -1.73% 1-Year: +9.60% 5-Year: +15.03% Beta vs CAC: 0.68

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  • ODDAVEC:FP 2,354.84
  • 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 2014-07-29) 2,354.84
Assets (M) (on 2014-07-29) 722.38
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: 06/30/2014
Name Position Value % of Total
Sodexo 523,085 41,088,400 5.560%
Safran SA 859,320 41,088,400 5.560%
Ingenico 645,389 41,014,500 5.550%
Cie Generale des Etablissement 450,547 39,314,800 5.320%
GEA Group AG 927,489 32,072,600 4.340%
BioMerieux 406,590 31,998,700 4.330%
Tarkett SA 1,101,987 29,855,600 4.040%
Ipsen SA 897,588 29,633,899 4.010%
Sopra Group SA 361,423 28,155,900 3.810%
Fresenius SE & Co KGaA 255,601 27,786,399 3.760%

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

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