• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Oddo Asset Management Oddo Avenir Euro

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ODDPIFB:FP

195,569.81 EUR 1,558.03 0.80%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Oddo Asset Management Oddo Avenir Euro (ODDPIFB)

Year To Date: -1.41% 3-Month: -1.93% 3-Year: +12.26% 52-Week Range: 185,521.90 - 208,260.80
1-Month: -2.25% 1-Year: +3.15% 5-Year: +10.55% Beta vs MXEMSM: 0.78

Mutual Fund Chart for ODDPIFB

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  • ODDPIFB:FP 195,569.78
  • 1M
  • 1Y
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Fund Profile & Information for ODDPIFB

Oddo Avenir Euro is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI EMU SMID CAP Index over a 5 year period. The Fund invests its assets in small to medium capitalization stocks of companies listed in the Euro zone. The Fund is eligible for the PEA.

Inception Date: 10-31-2005 Telephone: 33-1-44-51-84-14 Tel
Managers: PASCAL RIEGIS / GREGORY DESCHAMPS
Web Site: www.oddoam.com

Fundamentals for ODDPIFB

NAV (on 2014-10-29) 195,569.80
Assets (M) (on 2014-10-29) 200.59
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for ODDPIFB

No dividends reported

Fees & Expenses for ODDPIFB

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ODDPIFB

Filing Date: 09/30/2014
Name Position Value % of Total
Safran SA 253,163 13,007,500 6.050%
Fresenius SE & Co KGaA 327,588 12,771,000 5.940%
GEA Group AG 349,020 12,018,500 5.590%
Sodexo 152,620 11,825,000 5.500%
Cie Generale des Etablissement 140,781 10,513,500 4.890%
Ingenico 125,204 10,126,500 4.710%
BioMerieux 83,146 6,815,500 3.170%
Societe BIC SA 66,543 6,794,000 3.160%
Ipsen SA 167,848 6,536,000 3.040%
Rolls-Royce Holdings PLC 489,475 6,063,000 2.820%

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

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