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

Oddo Asset Management Oddo Avenir

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ODDAVED:FP

2,062.41 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Oddo Asset Management Oddo Avenir (ODDAVED)

Year To Date: +1.93% 3-Month: -0.98% 3-Year: +17.71% 52-Week Range: 2,009.19 - 2,299.27
1-Month: +0.25% 1-Year: +5.57% 5-Year: +11.27% Beta vs CAC: 0.68

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  • ODDAVED:FP 2,062.41
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  • 1Y
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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 / GREGORY DESCHAMPS
Web Site: www.oddoam.com

Fundamentals for ODDAVED

NAV (on 2014-12-18) 2,062.41
Assets (M) (on 2014-12-18) 662.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ODDAVED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-21) 163.11
Dividend Yield (ttm) 7.91

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

Filing Date: 10/31/2014
Name Position Value % of Total
Safran SA 779,176 39,348,400 5.980%
Sodexo SA 505,890 38,887,800 5.910%
GEA Group AG 983,676 35,926,800 5.460%
Ipsen SA 846,814 33,229,000 5.050%
Cie Generale des Etablissement 475,502 32,900,000 5.000%
Fresenius SE & Co KGaA 765,807 31,386,600 4.770%
BioMerieux 338,458 28,491,400 4.330%
Ingenico 343,614 27,307,000 4.150%
Tarkett SA 1,053,029 24,214,400 3.680%
Societe BIC SA 221,605 22,043,000 3.350%

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

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