- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Oddo Asset Management Oddo Generation
+ Add to WatchlistODDGEND:FP
511.19 EUR 2.85 0.56%As of 00:59:30 ET on 05/16/2013.
Snapshot for Oddo Asset Management Oddo Generation (ODDGEND)
| Year To Date: | +8.04% | 3-Month: | +3.42% | 3-Year: | +9.79% | 52-Week Range: | 375.25 - 511.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.38% | 1-Year: | +30.54% | 5-Year: | +4.40% | Beta vs SBF120: | 0.93 |
Fund Profile & Information for ODDGEND
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: | 06-14-1996 | Telephone: | 33-1-44-51-84-14 Tel |
|---|---|---|---|
| Managers: | EMMANUEL CHAPUIS / GUILLAUME DELORME | ||
| Web Site: | www.oddoam.com | ||
Fundamentals for ODDGEND
| NAV | (on 2013-05-16) 511.19 |
|---|---|
| Assets (M) | (on 2013-05-16) 257.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ODDGEND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-28) 1.91 |
| Dividend Yield (ttm) | 0.37 |
Fees & Expenses for ODDGEND
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ODDGEND
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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