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

Oddo Asset Management Oddo Generation

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ODDGEND:FP

605.72 EUR 0.20 0.03%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Oddo Asset Management Oddo Generation (ODDGEND)

Year To Date: +5.29% 3-Month: -0.87% 3-Year: +20.60% 52-Week Range: 535.64 - 642.73
1-Month: +7.65% 1-Year: +6.16% 5-Year: +11.88% Beta vs M7FR: 0.91

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  • ODDGEND:FP 605.72
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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 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: 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 2014-11-26) 605.72
Assets (M) (on 2014-11-26) 391.72
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: 10/31/2014
Name Position Value % of Total
Volkswagen AG 99,267 16,882,400 4.490%
Cie Generale des Etablissement 235,849 16,318,400 4.340%
Orpea 319,326 15,528,800 4.130%
Sodexo SA 200,546 15,416,000 4.100%
UBISOFT Entertainment 922,412 13,310,400 3.540%
Rubis SCA 264,394 12,408,000 3.300%
Christian Dior SA 80,981 11,430,400 3.040%
Publicis Groupe SA 204,769 11,317,600 3.010%
Banco Santander SA 1,492,658 10,490,400 2.790%
Fresenius SE & Co KGaA 244,948 10,039,200 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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