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

Oddo Asset Management Oddo Emerging Income

+ Add to Watchlist

ODDMAEM:FP

338.28 EUR 1.57 0.47%

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

Snapshot for Oddo Asset Management Oddo Emerging Income (ODDMAEM)

Year To Date: +7.36% 3-Month: +4.86% 3-Year: +5.63% 52-Week Range: 305.61 - 338.52
1-Month: +1.42% 1-Year: +5.89% 5-Year: +8.29% Beta vs MXEF: 0.58

Mutual Fund Chart for ODDMAEM

No chart data available.
  • ODDMAEM:FP 338.28
  • 1M
  • 1Y
Interactive ODDMAEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 338.28
Assets (M) (on 2014-08-19) 63.86
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: 07/31/2014
Name Position Value % of Total
Oddo Asset Management Oddo Jou 2,519 6,048,000 9.600%
Amundi ETF Global Emerging Bon 62,453 5,607,000 8.900%
Lazard Objectif Actions Emerge 76 5,544,000 8.800%
Lyxor UCITS ETF iBoxx $ Liquid 65,327 5,355,000 8.500%
Allianz China Equity 2,862 4,662,000 7.400%
Banque Martin Maurel Essor Eme 968 4,158,000 6.600%
Oddo Asset Management Oddo Tre 340 3,654,000 5.800%
JPMorgan Funds - Emerging Mark 11,727 3,087,000 4.900%
Goldman Sachs Emerging Markets 313,526 3,024,000 4.800%
iShares JP Morgan USD Emerging 35,450 3,024,000 4.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil