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

Oddo Asset Management Oddo Generation

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ODDGENC:FP

791.49 EUR 4.16 0.53%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Oddo Asset Management Oddo Generation (ODDGENC)

Year To Date: +22.99% 3-Month: +15.06% 3-Year: +23.21% 52-Week Range: 567.91 - 793.14
1-Month: +2.50% 1-Year: +21.21% 5-Year: +13.09% Beta vs M7FR: 0.89

Mutual Fund Chart for ODDGENC

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  • ODDGENC:FP 791.49
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Fund Profile & Information for ODDGENC

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: 12-08-1989 Telephone: 33-1-44-51-84-14 Tel
Managers: EMMANUEL CHAPUIS / GUILLAUME DELORME
Web Site: www.oddoam.com

Fundamentals for ODDGENC

NAV (on 2015-04-24) 791.49
Assets (M) (on 2015-04-24) 518.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ODDGENC

No dividends reported

Fees & Expenses for ODDGENC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for ODDGENC

Filing Date: 01/31/2015
Name Position Value % of Total
Volkswagen AG 105,880 21,051,200 4.720%
Cie Generale des Etablissement 235,522 20,426,800 4.580%
Orpea 310,012 17,884,600 4.010%
Sodexo SA 190,789 16,814,200 3.770%
Banco Santander SA 2,536,812 15,119,400 3.390%
Rubis SCA 263,833 13,558,400 3.040%
Publicis Groupe SA 196,715 13,067,800 2.930%
Faurecia 363,573 13,023,200 2.920%
Christian Dior SE 80,774 12,398,800 2.780%
UBISOFT Entertainment 665,634 11,908,200 2.670%

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

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