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

Oddo Asset Management Oddo Avenir Euro

+ Add to Watchlist

ODDPIFR:FP

185.05 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Oddo Asset Management Oddo Avenir Euro (ODDPIFR)

Year To Date: +1.65% 3-Month: -0.13% 3-Year: +16.06% 52-Week Range: 168.85 - 190.07
1-Month: +1.20% 1-Year: +4.96% 5-Year: +9.41% Beta vs MXEMSM: 0.78

Mutual Fund Chart for ODDPIFR

No chart data available.
  • ODDPIFR:FP 185.05
  • 1M
  • 1Y
Interactive ODDPIFR 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 ODDPIFR

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: 09-17-1985 Telephone: 33-1-44-51-84-14 Tel
Managers: PASCAL RIEGIS / GREGORY DESCHAMPS
Web Site: www.oddoam.com

Fundamentals for ODDPIFR

NAV (on 2014-12-18) 185.05
Assets (M) (on 2014-12-18) 207.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ODDPIFR

No dividends reported

Fees & Expenses for ODDPIFR

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ODDPIFR

Filing Date: 10/31/2014
Name Position Value % of Total
GEA Group AG 331,265 12,098,800 5.960%
Safran SA 236,766 11,956,700 5.890%
Fresenius SE & Co KGaA 290,248 11,895,800 5.860%
Sodexo SA 152,375 11,713,100 5.770%
Cie Generale des Etablissement 140,536 9,723,700 4.790%
Ingenico 106,009 8,424,500 4.150%
Krones AG 87,618 6,678,700 3.290%
Societe BIC SA 66,327 6,597,500 3.250%
Ipsen SA 167,615 6,577,200 3.240%
BioMerieux 77,891 6,556,900 3.230%

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