• Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

Oddo Asset Management Oddo Generation

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ODDGEND:FP

595.63 EUR 4.80 0.81%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Oddo Asset Management Oddo Generation (ODDGEND)

Year To Date: +2.70% 3-Month: -4.29% 3-Year: +15.67% 52-Week Range: 520.46 - 642.73
1-Month: -3.63% 1-Year: +9.78% 5-Year: +12.71% Beta vs SBF120: 0.90

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  • ODDGEND:FP 595.63
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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 2014-08-19) 595.63
Assets (M) (on 2014-08-19) 293.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ODDGEND

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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

Filing Date: 07/31/2014
Name Position Value % of Total
Cie Generale des Etablissement 177,580 14,572,200 4.890%
Volkswagen AG 67,222 11,711,400 3.930%
Sodexo 155,579 11,592,200 3.890%
Orpea 219,614 10,757,800 3.610%
L'Oreal SA 84,166 10,638,600 3.570%
Christian Dior SA 76,017 9,893,600 3.320%
Banco Santander SA 1,275,394 9,625,400 3.230%
Publicis Groupe SA 163,941 8,910,200 2.990%
Solvay SA 72,496 8,761,200 2.940%
Faurecia 308,470 8,165,200 2.740%

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

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