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

Oddo Asset Management Oddo Avenir Euro

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ODDPIFB:FP

201,677.13 EUR 1,064.03 0.53%

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

Snapshot for Oddo Asset Management Oddo Avenir Euro (ODDPIFB)

Year To Date: +1.67% 3-Month: -2.05% 3-Year: +12.81% 52-Week Range: 182,766.80 - 208,260.80
1-Month: +1.76% 1-Year: +11.53% 5-Year: +12.54% Beta vs MXEMSM: 0.78

Mutual Fund Chart for ODDPIFB

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  • ODDPIFB:FP 201,677.13
  • 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 2014-08-29) 201,677.10
Assets (M) (on 2014-08-29) 220.38
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: 07/31/2014
Name Position Value % of Total
Fresenius SE & Co KGaA 338,927 12,513,200 5.740%
GEA Group AG 347,607 11,684,800 5.360%
Cie Generale des Etablissement 140,534 11,532,200 5.290%
Sodexo 152,433 11,357,800 5.210%
Safran SA 257,756 11,314,200 5.190%
Ingenico 124,933 9,461,200 4.340%
Societe BIC SA 66,458 6,845,200 3.140%
BioMerieux 83,037 6,452,800 2.960%
Rolls-Royce Holdings PLC 490,188 6,431,000 2.950%
Krones AG 87,513 6,343,800 2.910%

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

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