- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Oddo Asset Management Oddo Avenir
+ Add to WatchlistODDAVED:FP
1,964.23 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for Oddo Asset Management Oddo Avenir (ODDAVED)
| Year To Date: | +10.31% | 3-Month: | +3.24% | 3-Year: | +10.88% | 52-Week Range: | 1,505.15 - 1,952.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.88% | 1-Year: | +26.53% | 5-Year: | +6.21% | Beta vs CAC: | 0.72 |
Fund Profile & Information for ODDAVED
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 / SEBASTIEN MAILLARD | ||
| Web Site: | www.oddoam.com | ||
Fundamentals for ODDAVED
| NAV | (on 2013-05-21) 1,964.23 |
|---|---|
| Assets (M) | (on 2013-05-21) 652.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ODDAVED
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 22.54 |
| Dividend Yield (ttm) | 1.15 |
Fees & Expenses for ODDAVED
| 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 ODDAVED
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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