• Fund Type: FCP
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Oddo Asset Management Oddo Generation

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ODDGENB:FP

157,759.00 EUR 4,651.77 3.11%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Oddo Asset Management Oddo Generation (ODDGENB)

Year To Date: -1.46% 3-Month: -8.31% 3-Year: +14.95% 52-Week Range: 149,466.90 - 179,378.80
1-Month: -7.07% 1-Year: +0.70% 5-Year: +10.68% Beta vs M7FR: 0.91

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  • ODDGENB:FP 157,759.02
  • 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 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.

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 2014-10-23) 157,759.00
Assets (M) (on 2014-10-23) 362.64
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: 09/30/2014
Name Position Value % of Total
Cie Generale des Etablissement 197,611 14,757,600 4.730%
Sodexo 167,517 12,979,200 4.160%
Orpea 244,047 12,012,000 3.850%
Volkswagen AG 70,996 11,637,600 3.730%
Rubis SCA 235,420 10,732,800 3.440%
Christian Dior SA 80,175 10,639,200 3.410%
Banco Santander SA 1,274,892 9,703,200 3.110%
L'Oreal SA 74,463 9,360,000 3.000%
Publicis Groupe SA 169,285 9,204,000 2.950%
Solvay SA 65,779 8,018,400 2.570%

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

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