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Oddo Asset Management Oddo Generation

ODDGENC:FP
EN Paris
683.39
EUR
5.65
0.83%
As of 12:59 AM EDT 6/30/2016
Fund Type
FCP
52Wk Range
632.99 - 803.83
1 Yr Return
-9.86%
YTD Return
-8.17%
Previous Close
677.74
52Wk Range
632.99 - 803.83
1 Yr Return
-9.47%
YTD Return
-8.17%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/30/2016)
683.39
Total Assets (m EUR) (on 06/30/2016)
508.052
Inception Date
12/08/1989
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
2.00%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
86.82 k 21.52 m 4.28
207.07 k 19.18 m 3.82
2.54 m 17.82 m 3.55
190.71 k 17.31 m 3.45
291.86 k 17.12 m 3.41
80.85 k 14.21 m 2.83
190.35 k 13.67 m 2.72
196.79 k 13.62 m 2.71
186.54 k 12.60 m 2.51
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