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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

689.08 EUR 10.82 1.60%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Oddo Asset Management Oddo Generation (ODDGENC)

Year To Date: +8.33% 3-Month: +16.85% 3-Year: +17.12% 52-Week Range: 567.91 - 697.13
1-Month: +8.14% 1-Year: +14.84% 5-Year: +12.12% Beta vs M7FR: 0.88

Mutual Fund Chart for ODDGENC

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  • ODDGENC:FP 689.08
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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 2015-01-27) 689.08
Assets (M) (on 2015-01-27) 449.92
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: 12/31/2014
Name Position Value % of Total
Volkswagen AG 99,295 18,334,800 4.630%
Cie Generale des Etablissement 235,696 17,740,800 4.480%
Orpea 309,136 16,038,000 4.050%
Sodexo SA 191,008 15,523,200 3.920%
UBISOFT Entertainment 864,332 13,107,600 3.310%
Publicis Groupe SA 211,811 12,632,400 3.190%
Rubis SCA 263,860 12,474,000 3.150%
Christian Dior SA 80,918 11,563,200 2.920%
Faurecia 371,470 11,484,000 2.900%
Sopra Steria Group 169,002 10,731,600 2.710%

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

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