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Oddo Asset Management Oddo Avenir Euro

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ODDPIFR:FP
215.24
EUR
3.69
1.69%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
168.85 - 233.65
1 Yr Return
16.55%
YTD Return
14.73%
Previous Close
218.93
52Wk Range
168.85 - 233.65
1 Yr Return
16.55%
YTD Return
14.73%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/01/2015)
215.24
Total Assets (m EUR) (on 09/01/2015)
252.558
Inception Date
09/17/1985
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
2.00%
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