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

Oddo Asset Management Oddo Generation Europe ESG

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ODDEUB2:FP

1,292.09 EUR 5.44 0.42%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +5.57% 3-Month: +0.25% 3-Year: +10.38% 52-Week Range: 1,098.86 - 1,348.42
1-Month: -1.87% 1-Year: +17.36% 5-Year: - Beta vs SXXT: 0.89

Mutual Fund Chart for ODDEUB2

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  • ODDEUB2:FP 1,292.09
  • 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 2014-07-30) 1,292.09
Assets (M) (on 2014-07-30) 82.87
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: 06/30/2014
Name Position Value % of Total
Volkswagen AG 20,776 3,977,999 4.680%
Cie Generale des Etablissement 43,931 3,833,500 4.510%
SAP SE 60,908 3,434,000 4.040%
Banco Santander SA 428,899 3,272,500 3.850%
Orpea 55,184 2,787,999 3.280%
Solvay SA 21,030 2,643,500 3.110%
Fresenius Medical Care AG & Co 52,842 2,584,000 3.040%
Christian Dior SA 17,725 2,575,499 3.030%
L'Oreal SA 20,329 2,558,500 3.010%
ThyssenKrupp AG 113,226 2,405,500 2.830%

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

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