Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Oddo Asset Management Oddo Avenir Euro

+ Add to Watchlist

ODDPIFB:FP

255,315.60 EUR 2,660.10 1.05%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Oddo Asset Management Oddo Avenir Euro (ODDPIFB)

Year To Date: +23.77% 3-Month: +8.23% 3-Year: +20.64% 52-Week Range: 185,521.90 - 255,315.60
1-Month: +0.36% 1-Year: +24.93% 5-Year: +13.78% Beta vs MXEMSM: 0.81

Mutual Fund Chart for ODDPIFB

No chart data available.
  • ODDPIFB:FP 255,315.56
  • 1M
  • 1Y
Interactive ODDPIFB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 255,315.60
Assets (M) (on 2015-05-27) 259.05
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: 01/30/2015
Name Position Value % of Total
Fresenius SE & Co KGaA 258,124 13,090,000 5.950%
GEA Group AG 319,484 12,826,000 5.830%
Sodexo SA 139,544 12,298,000 5.590%
Cie Generale des Etablissement 140,528 12,188,000 5.540%
Safran SA 196,993 11,660,000 5.300%
Societe BIC SA 66,349 8,360,000 3.800%
MTU Aero Engines AG 100,022 8,052,000 3.660%
Ingenico Group 85,930 7,964,000 3.620%
Ipsen SA 167,805 7,568,000 3.440%
BioMerieux 77,864 7,524,000 3.420%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil