• Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

Oddo Asset Management Oddo Generation

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ODDGENB:FP

165,398.00 EUR 106.13 0.06%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Oddo Asset Management Oddo Generation (ODDGENB)

Year To Date: +3.82% 3-Month: -5.00% 3-Year: +19.11% 52-Week Range: 150,255.20 - 179,378.80
1-Month: -2.50% 1-Year: +8.83% 5-Year: +12.30% Beta vs SBF120: 0.90

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  • ODDGENB:FP 165,398.00
  • 1M
  • 1Y
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Fund Profile & Information for ODDGENB

Oddo Generation is an open-end fund registered in France. The Fund's objective is to outperform the SBF 120 Index over a greater than 5 year period. The Fund primarily invests its assets in French and European family-run companies of any sector and size. The Fund invests at least 75 percent of its assets in European equities, of which at least 70 percent is invested in French markets.

Inception Date: 03-06-2006 Telephone: 33-1-44-51-84-14 Tel
Managers: EMMANUEL CHAPUIS / GUILLAUME DELORME
Web Site: www.oddoam.com

Fundamentals for ODDGENB

NAV (on 2014-09-30) 165,398.00
Assets (M) (on 2014-09-30) 312.07
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for ODDGENB

No dividends reported

Fees & Expenses for ODDGENB

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for ODDGENB

Filing Date: 08/31/2014
Name Position Value % of Total
Cie Generale des Etablissement 177,540 14,940,000 4.980%
Sodexo 155,662 11,670,000 3.890%
Volkswagen AG 67,441 11,490,000 3.830%
Orpea 225,941 11,340,000 3.780%
Christian Dior SA 80,458 10,890,000 3.630%
L'Oreal SA 84,048 10,590,000 3.530%
Banco Santander SA 1,276,680 9,690,000 3.230%
Publicis Groupe SA 164,021 9,300,000 3.100%
Solvay SA 72,401 8,670,000 2.890%
Axway Software SA 373,661 8,370,000 2.790%

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

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