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

Oddo Asset Management Oddo Avenir

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ODDAVEC:FP

2,393.32 EUR 0.38 0.02%

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

Snapshot for Oddo Asset Management Oddo Avenir (ODDAVEC)

Year To Date: +2.79% 3-Month: -1.52% 3-Year: +16.63% 52-Week Range: 2,173.40 - 2,454.81
1-Month: +2.55% 1-Year: +8.49% 5-Year: +11.93% Beta vs CAC: 0.70

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  • ODDAVEC:FP 2,393.32
  • 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 2014-09-19) 2,393.32
Assets (M) (on 2014-09-19) 721.14
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: 08/31/2014
Name Position Value % of Total
Safran SA 858,775 42,840,000 5.950%
Ingenico 551,422 40,320,000 5.600%
Cie Generale des Etablissement 474,866 39,960,000 5.550%
Sodexo 523,409 39,240,000 5.450%
GEA Group AG 977,584 33,624,000 4.670%
Ipsen SA 897,153 32,616,000 4.530%
BioMerieux 406,015 32,400,000 4.500%
Fresenius SE & Co KGaA 765,255 28,368,000 3.940%
Sopra Group SA 352,726 25,488,000 3.540%
Tarkett SA 1,078,468 25,344,000 3.520%

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

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