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

Oddo Asset Management Oddo Avenir Euro

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ODDPIFB:FP

200,069.90 EUR 609.40 0.30%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Oddo Asset Management Oddo Avenir Euro (ODDPIFB)

Year To Date: +1.16% 3-Month: -1.82% 3-Year: +16.50% 52-Week Range: 183,138.80 - 208,260.80
1-Month: -0.49% 1-Year: +7.63% 5-Year: +11.19% Beta vs MXEMSM: 0.78

Mutual Fund Chart for ODDPIFB

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  • ODDPIFB:FP 200,069.89
  • 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 2014-09-26) 200,679.30
Assets (M) (on 2014-09-26) 214.51
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: 08/31/2014
Name Position Value % of Total
Safran SA 265,050 13,222,000 6.010%
Fresenius SE & Co KGaA 335,312 12,430,000 5.650%
GEA Group AG 346,678 11,924,000 5.420%
Cie Generale des Etablissement 140,131 11,792,000 5.360%
Sodexo 152,007 11,396,000 5.180%
Ingenico 124,562 9,108,000 4.140%
Societe BIC SA 66,170 6,842,000 3.110%
BioMerieux 82,707 6,600,000 3.000%
Rolls-Royce Holdings PLC 488,466 6,292,000 2.860%
Ipsen SA 167,625 6,094,000 2.770%

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

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