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Oddo Asset Management Oddo Emerging Income

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ODDMAEM:FP
385.03
EUR
0.35
0.09%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
317.64 - 411.38
1 Yr Return
15.35%
YTD Return
13.45%
Previous Close
385.38
52Wk Range
317.64 - 411.38
1 Yr Return
15.35%
YTD Return
13.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
385.03
Total Assets (m EUR) (on 07/30/2015)
78.558
Inception Date
05/01/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANN LEPAPE / VANDAD GHIASSI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares JP Morgan USD Emerging 131.63 k 12.99 m 19.10
Goldman Sachs Emerging Markets 597.63 k 6.53 m 9.60
Lyxor UCITS ETF iBoxx $ Liquid 68.43 k 6.53 m 9.60
JPMorgan Funds - Emerging Mark 413.92 k 6.12 m 9.00
Edmond De Rothschild Emerging 85.17 k 5.98 m 8.80
Lazard Objectif Actions Emerge 75.98 5.64 m 8.30
AllianceBernstein - Emerging M 170.21 k 4.28 m 6.30
Amundi ETF Global Emerging Bon 38.39 k 4.01 m 5.90
Banque Martin Maurel Essor Eme 887.43 3.94 m 5.80
Profile
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).
ADDRESS
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
PHONE
33-1-44-51-84-14 Tel