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Oddo Asset Management Oddo Avenir Euro

ODDPIFB:FP
253,094.80
EUR
1,119.30
0.44%
As of 12:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
221,835.70 - 262,564.40
1 Yr Return
2.34%
YTD Return
-1.00%
Previous Close
251,975.50
52Wk Range
221,835.70 - 262,564.40
1 Yr Return
-0.08%
YTD Return
-1.00%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/25/2016)
253,094.8
Total Assets (m EUR) (on 07/25/2016)
251.413
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
258.12 k 13.09 m 5.95
319.48 k 12.83 m 5.83
139.54 k 12.30 m 5.59
140.53 k 12.19 m 5.54
196.99 k 11.66 m 5.30
66.35 k 8.36 m 3.80
100.02 k 8.05 m 3.66
85.93 k 7.96 m 3.62
167.80 k 7.57 m 3.44
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