• 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

317.64 EUR 5.65 1.75%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Oddo Asset Management Oddo Emerging Income (ODDMAEM)

Year To Date: +2.60% 3-Month: -4.75% 3-Year: +2.68% 52-Week Range: 305.61 - 346.43
1-Month: -3.99% 1-Year: +2.80% 5-Year: +4.18% Beta vs MXEF: 0.64

Mutual Fund Chart for ODDMAEM

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  • ODDMAEM:FP 323.29
  • 1M
  • 1Y
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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 2014-12-16) 317.64
Assets (M) (on 2014-12-16) 61.58
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: 10/31/2014
Name Position Value % of Total
Oddo Asset Management Oddo Tre 818 8,778,000 13.300%
Lyxor UCITS ETF iBoxx $ Liquid 76,599 6,666,000 10.100%
Amundi ETF Global Emerging Bon 63,470 6,072,000 9.200%
Edmond De Rothschild Emerging 72,431 5,742,000 8.700%
Lazard Objectif Actions Emerge 75 5,544,000 8.400%
Allianz China Equity 2,896 5,016,000 7.600%
Banque Martin Maurel Essor Eme 976 4,092,000 6.200%
db x-trackers MSCI Mexico Inde 706,173 3,432,000 5.200%
Goldman Sachs Emerging Markets 324,078 3,300,000 5.000%
JPMorgan Funds - Emerging Mark 11,983 3,234,000 4.900%

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

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