• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Oddo Asset Management Oddo Generation Europe ESG

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ODDEUB2:FP

1,271.56 EUR 18.86 1.51%

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

Snapshot for Oddo Asset Management Oddo Generation Europe ESG (ODDEUB2)

Year To Date: +1.92% 3-Month: +0.12% 3-Year: - 52-Week Range: 1,004.49 - 1,300.46
1-Month: +1.84% 1-Year: +21.48% 5-Year: - Beta vs SXXT: 0.90

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  • ODDEUB2:FP 1,271.56
  • 1M
  • 1Y
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Fund Profile & Information for ODDEUB2

Oddo Asset Management Oddo Generation Europe ESG is an open-end fund registered in France. The Fund's objective is to outperform the Eurostoxx Net Return (SXXT) Index over the recommended investment period. The Fund invests its assets in stocks of European family-owned companies of any sector and size. The Fund invests 75-100% in stocks of which at least 70% are listed in the Euro zone.

Inception Date: 07-25-2011 Telephone: 33-1-44-51-84-14 Tel
Managers: EMMANUEL CHAPUIS / GUILLAUME DELORME
Web Site: www.oddoam.com

Fundamentals for ODDEUB2

NAV (on 2014-04-16) 1,271.56
Assets (M) (on 2014-04-16) 78.30
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ODDEUB2

No dividends reported

Fees & Expenses for ODDEUB2

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ODDEUB2

Filing Date: 03/31/2014
Name Position Value % of Total
Cie Generale des Etablissement 43,258 3,926,999 5.100%
Telefonaktiebolaget LM Ericsso 326,701 3,156,999 4.100%
Anheuser-Busch InBev NV 41,484 3,156,999 4.100%
SAP AG 52,274 3,080,000 4.000%
Christian Dior SA 20,937 2,926,000 3.800%
L'Oreal SA 20,584 2,464,000 3.200%
Banco Santander SA 344,892 2,387,000 3.100%
Volkswagen AG 12,683 2,387,000 3.100%
Solvay SA 20,272 2,310,000 3.000%
Orpea 46,375 2,233,000 2.900%

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

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