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

Oddo Asset Management Oddo Avenir

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ODDAVED:FP

2,027.43 EUR 0.000.00%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Oddo Asset Management Oddo Avenir (ODDAVED)

Year To Date: -7.10% 3-Month: -9.29% 3-Year: +11.44% 52-Week Range: 2,027.43 - 2,299.27
1-Month: -9.54% 1-Year: -1.58% 5-Year: +9.08% Beta vs CAC: 0.74

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  • ODDAVED:FP 2,027.43
  • 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 2014-10-16) 2,027.43
Assets (M) (on 2014-10-16) 629.74
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) 0.05

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: 09/30/2014
Name Position Value % of Total
Safran SA 830,915 42,692,400 6.030%
Ingenico 525,223 42,480,000 6.000%
Sodexo 523,598 40,568,400 5.730%
Cie Generale des Etablissement 474,971 35,470,800 5.010%
Ipsen SA 896,364 34,904,400 4.930%
GEA Group AG 980,735 33,771,600 4.770%
Fresenius SE & Co KGaA 770,019 30,019,200 4.240%
BioMerieux 354,993 29,098,800 4.110%
Sopra Group SA 352,670 25,346,400 3.580%
Tarkett SA 1,079,207 22,868,400 3.230%

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

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