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  • Fund Type: Fund of Funds
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Oddo Asset Management Oddo Emerging Income

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ODDMAEM:FP

368.36 EUR 3.32 0.91%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Oddo Asset Management Oddo Emerging Income (ODDMAEM)

Year To Date: +8.54% 3-Month: +8.34% 3-Year: +5.19% 52-Week Range: 305.61 - 368.36
1-Month: +0.08% 1-Year: +17.65% 5-Year: +6.66% Beta vs MXEF: 0.62

Mutual Fund Chart for ODDMAEM

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  • ODDMAEM:FP 368.36
  • 1M
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Fund Profile & Information for ODDMAEM

Oddo Emerging Income is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests in at least 60 percent of its assets in other French funds that invest in stocks of emerging countries (Europe, Latin America, Asia and Africa).

Inception Date: 05-01-1995 Telephone: 33-1-44-51-84-14 Tel
Managers: YANN LEPAPE / VANDAD GHIASSI
Web Site: www.oddoam.com

Fundamentals for ODDMAEM

NAV (on 2015-02-26) 368.36
Assets (M) (on 2015-02-26) 65.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ODDMAEM

No dividends reported

Fees & Expenses for ODDMAEM

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ODDMAEM

Filing Date: 01/30/2015
Name Position Value % of Total
iShares JP Morgan USD Emerging 131,628 12,988,000 19.100%
Goldman Sachs Emerging Markets 597,632 6,528,000 9.600%
Lyxor UCITS ETF iBoxx $ Liquid 68,426 6,528,000 9.600%
JPMorgan Funds - Emerging Mark 413,916 6,120,000 9.000%
Edmond De Rothschild Emerging 85,169 5,984,000 8.800%
Lazard Objectif Actions Emerge 76 5,644,000 8.300%
AllianceBernstein - Emerging M 170,214 4,284,000 6.300%
Amundi ETF Global Emerging Bon 38,389 4,012,000 5.900%
Banque Martin Maurel Essor Eme 887 3,944,000 5.800%

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

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