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Oddo Asset Management Oddo Avenir Euro

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ODDPIFB:FP
247,133.60
EUR
4,609.10
1.90%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
242,524.50
52Wk Range
185,521.90 - 255,315.60
1 Yr Return
19.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
247,133.6
Total Assets (m EUR) (on 07/01/2015)
262.617
Inception Date
10/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL RIEGIS / GREGORY DESCHAMPS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fresenius SE & Co KGaA 258.12 k 13.09 m 5.95
GEA Group AG 319.48 k 12.83 m 5.83
Sodexo SA 139.54 k 12.30 m 5.59
Cie Generale des Etablissement 140.53 k 12.19 m 5.54
Safran SA 196.99 k 11.66 m 5.30
Societe BIC SA 66.35 k 8.36 m 3.80
MTU Aero Engines AG 100.02 k 8.05 m 3.66
Ingenico Group 85.93 k 7.96 m 3.62
Ipsen SA 167.80 k 7.57 m 3.44
BioMerieux 77.86 k 7.52 m 3.42
Profile
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.
ADDRESS
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
PHONE
33-1-44-51-84-14 Tel