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

Oddo Asset Management Oddo Avenir

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ODDAVED:FP

2,189.29 EUR 26.83 1.24%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Oddo Asset Management Oddo Avenir (ODDAVED)

Year To Date: +0.32% 3-Month: -2.36% 3-Year: +9.65% 52-Week Range: 1,824.84 - 2,299.27
1-Month: -1.17% 1-Year: +18.08% 5-Year: +17.58% Beta vs CAC: 0.68

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  • ODDAVED:FP 2,189.29
  • 1M
  • 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 2014-04-16) 2,189.29
Assets (M) (on 2014-04-16) 797.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ODDAVED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 0.93
Dividend Yield (ttm) 0.04

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: 03/31/2014
Name Position Value % of Total
Cie Generale des Etablissement 541,969 49,200,000 6.000%
Safran SA 945,714 47,560,000 5.800%
Ingenico 664,309 45,100,000 5.500%
Fresenius SE & Co KGaA 384,091 43,460,000 5.300%
Tarkett SA 1,273,044 32,800,000 4.000%
Sodexo 420,070 31,980,000 3.900%
BioMerieux 391,358 31,160,000 3.800%
Ipsen SA 1,020,861 30,340,000 3.700%
GEA Group AG 864,978 28,700,000 3.500%
Sopra Group SA 322,014 27,880,000 3.400%

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

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