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

Oddo Asset Management Oddo Avenir Euro

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ODDPIFB:FP

198,398.20 EUR 2,706.90 1.38%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Oddo Asset Management Oddo Avenir Euro (ODDPIFB)

Year To Date: +0.01% 3-Month: -1.94% 3-Year: +8.07% 52-Week Range: 166,776.30 - 204,839.10
1-Month: +0.83% 1-Year: +17.09% 5-Year: +17.14% Beta vs MXEMSM: 0.79

Mutual Fund Chart for ODDPIFB

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  • ODDPIFB:FP 198,398.16
  • 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 2014-04-16) 198,398.20
Assets (M) (on 2014-04-16) 250.65
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: 03/31/2014
Name Position Value % of Total
Cie Generale des Etablissement 168,539 15,300,000 6.000%
Fresenius SE & Co KGaA 123,950 14,025,000 5.500%
Safran SA 273,811 13,770,000 5.400%
Sodexo 170,826 13,005,000 5.100%
GEA Group AG 391,952 13,005,000 5.100%
Koninklijke DSM NV 199,638 9,945,000 3.900%
BioMerieux 105,689 8,415,000 3.300%
Societe BIC SA 88,253 8,415,000 3.300%
Ingenico 123,950 8,415,000 3.300%
Rexel SA 415,069 7,905,000 3.100%

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

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