• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Oddo Asset Management Oddo Proactif Europe

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ODDPEB2:FP

1,238.03 EUR 5.40 0.43%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Oddo Asset Management Oddo Proactif Europe (ODDPEB2)

Year To Date: +1.86% 3-Month: -0.54% 3-Year: - 52-Week Range: 1,167.75 - 1,253.90
1-Month: +0.79% 1-Year: +5.54% 5-Year: - Beta vs EONACAPL: -5.90

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  • ODDPEB2:FP 1,238.03
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Fund Profile & Information for ODDPEB2

Oddo Proactif Europe is an open-end fund registered in France. The objective of the Fund is to outperform the composite index: 50% Eonia Capitalized and 50% Eurostoxx 50. The Fund invests its assets in stocks of medium or small capitalization companies, as well as bonds and other debt securities. The Fund may invest up to 10 percent in other Funds.

Inception Date: 01-16-2012 Telephone: 33-1-44-51-84-14 Tel
Managers: PASCAL RIEGIS / EMMANUEL CHAPUIS
Web Site: www.oddoam.com

Fundamentals for ODDPEB2

NAV (on 2014-08-28) 1,238.03
Assets (M) (on 2014-08-28) 686.69
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ODDPEB2

No dividends reported

Fees & Expenses for ODDPEB2

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ODDPEB2

Filing Date: 07/31/2014
Name Position Value % of Total
Sanofi 542,095 42,619,500 6.150%
Volkswagen AG 233,493 40,679,100 5.870%
Syngenta AG 128,565 34,303,500 4.950%
Rolls-Royce Holdings PLC 2,530,188 33,194,700 4.790%
Cie Generale des Etablissement 324,290 26,611,200 3.840%
SAP SE 416,958 24,462,900 3.530%
Fresenius Medical Care AG & Co 451,694 23,284,800 3.360%
Telefonaktiebolaget LM Ericsso 2,485,674 23,007,600 3.320%
Novartis AG 326,421 21,344,400 3.080%
Roche Holding AG 97,462 21,205,800 3.060%

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

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