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

Oddo Asset Management Oddo Avenir

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ODDAVED:FP

2,258.63 EUR 36.14 1.65%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Oddo Asset Management Oddo Avenir (ODDAVED)

Year To Date: +7.97% 3-Month: +14.70% 3-Year: +16.54% 52-Week Range: 2,009.19 - 2,299.27
1-Month: +7.98% 1-Year: +9.94% 5-Year: +12.44% Beta vs CAC: 0.68

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  • ODDAVED:FP 2,258.63
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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 2015-01-26) 2,258.63
Assets (M) (on 2015-01-26) 697.48
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) 7.22

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: 12/31/2014
Name Position Value % of Total
Sodexo SA 487,955 39,656,100 5.910%
Ipsen SA 845,772 36,368,200 5.420%
GEA Group AG 979,000 35,831,400 5.340%
Cie Generale des Etablissement 475,147 35,764,300 5.330%
Safran SA 696,531 35,697,200 5.320%
Fresenius SE & Co KGaA 764,903 33,013,200 4.920%
Ingenico 333,655 29,121,400 4.340%
BioMerieux 338,865 29,054,300 4.330%
Societe BIC SA 221,732 24,357,300 3.630%
Alten SA 647,273 22,881,100 3.410%

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

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