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

Oddo Asset Management Oddo Generation

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ODDGENB:FP

168,211.20 EUR 1,972.70 1.16%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Oddo Asset Management Oddo Generation (ODDGENB)

Year To Date: +5.58% 3-Month: -2.34% 3-Year: +11.32% 52-Week Range: 143,676.10 - 179,378.80
1-Month: -3.38% 1-Year: +16.19% 5-Year: +14.63% Beta vs SBF120: 0.89

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  • ODDGENB:FP 168,211.17
  • 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 2014-07-31) 168,211.20
Assets (M) (on 2014-07-31) 298.00
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: 06/30/2014
Name Position Value % of Total
Cie Generale des Etablissement 167,162 14,586,600 4.830%
Volkswagen AG 64,037 12,261,200 4.060%
Sodexo 151,480 11,898,800 3.940%
L'Oreal SA 92,147 11,596,799 3.840%
Christian Dior SA 76,071 11,053,200 3.660%
Orpea 211,610 10,690,800 3.540%
Banco Santander SA 1,357,614 10,358,600 3.430%
Solvay SA 77,361 9,724,400 3.220%
Faurecia 287,097 7,912,400 2.620%
Axway Software SA 345,446 7,852,000 2.600%

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

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