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Oddo Asset Management Oddo Avenir

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ODDAVEC:FP
2,870.98
EUR
6.68
0.23%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
2,159.54 - 3,025.60
1 Yr Return
21.05%
YTD Return
19.41%
Previous Close
2,877.66
52Wk Range
2,159.54 - 3,025.60
1 Yr Return
21.05%
YTD Return
19.41%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/28/2015)
2,870.98
Total Assets (m EUR) (on 08/28/2015)
753.370
Inception Date
09/14/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL RIEGIS / GREGORY DESCHAMPS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cie Generale des Etablissement 474.58 k 41.16 m 5.88
Sodexo SA 440.83 k 38.85 m 5.55
Safran SA 649.27 k 38.43 m 5.49
Fresenius SE & Co KGaA 737.10 k 37.38 m 5.34
GEA Group AG 908.43 k 36.47 m 5.21
BioMerieux 338.30 k 32.69 m 4.67
Ipsen SA 715.52 k 32.27 m 4.61
Societe BIC SA 221.67 k 27.93 m 3.99
Ingenico Group 296.83 k 27.51 m 3.93
Alten SA 646.30 k 24.01 m 3.43
Profile
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.
ADDRESS
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
PHONE
33-1-44-51-84-14 Tel