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Oddo Asset Management Oddo Generation

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ODDGENB:FP
194,553.20
EUR
1,065.10
0.54%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
149,466.90 - 214,690.90
1 Yr Return
15.10%
YTD Return
14.08%
Previous Close
195,618.30
52Wk Range
149,466.90 - 214,690.90
1 Yr Return
15.10%
YTD Return
14.08%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/31/2015)
194,553.2
Total Assets (m EUR) (on 08/31/2015)
543.255
Inception Date
03/06/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMMANUEL CHAPUIS / GUILLAUME DELORME
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.43%
Top Fund Holdings
Name Position Value % of Fund
Volkswagen AG 86.82 k 21.52 m 4.28
Cie Generale des Etablissement 207.07 k 19.18 m 3.82
Banco Santander SA 2.54 m 17.82 m 3.55
Sodexo SA 190.71 k 17.31 m 3.45
Orpea 291.86 k 17.12 m 3.41
Christian Dior SE 80.85 k 14.21 m 2.83
Publicis Groupe SA 190.35 k 13.67 m 2.72
Sopra Steria Group 196.79 k 13.62 m 2.71
SAP SE 186.54 k 12.60 m 2.51
Peugeot SA 807.51 k 12.59 m 2.51
Profile
Oddo Generation is an open-end fund registered in France. The Fund's objective is to outperform the MSCI France Net Return Index over a greater than 5 year period. The Fund primarily invests its assets in European family-run companies of any sector and size. The Fund invests at least 75 percent of its assets in equities of companies headquartered in the European Union, Iceland or Norway.
ADDRESS
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
PHONE
33-1-44-51-84-14 Tel