• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Oddo Asset Management Oddo Proactif Europe

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ODDPREB:FP

136,529.56 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Oddo Asset Management Oddo Proactif Europe (ODDPREB)

Year To Date: +0.83% 3-Month: -0.18% 3-Year: +7.00% 52-Week Range: 130,084.40 - 139,684.60
1-Month: -2.24% 1-Year: +4.69% 5-Year: +10.81% Beta vs EONACAPL: -18.27

Mutual Fund Chart for ODDPREB

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  • ODDPREB:FP 136,529.56
  • 1M
  • 1Y
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Fund Profile & Information for ODDPREB

Oddo Proactif Europe is an open-end fund registered in France. The objective of the Fund is to outperform the composite index: 50% Eonia Capitalized and 50% Eurostoxx 50. The Fund invests its assets in stocks of medium or small capitalization companies, as well as bonds and other debt securities. The Fund may invest up to 10 percent in other Funds.

Inception Date: 12-15-2006 Telephone: 33-1-44-51-84-14 Tel
Managers: PASCAL RIEGIS / EMMANUEL CHAPUIS
Web Site: www.oddoam.com

Fundamentals for ODDPREB

NAV (on 2014-07-10) 136,529.60
Assets (M) (on 2014-07-10) 684.44
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for ODDPREB

No dividends reported

Fees & Expenses for ODDPREB

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ODDPREB

Filing Date: 06/30/2014
Name Position Value % of Total
Volkswagen AG 207,455 39,721,500 5.850%
Sanofi 501,504 38,906,700 5.730%
Rolls-Royce Holdings PLC 2,496,491 33,338,900 4.910%
Syngenta AG 122,330 33,271,000 4.900%
Novartis AG 442,595 29,264,900 4.310%
Cie Generale des Etablissement 323,703 28,246,400 4.160%
SAP SE 484,139 27,295,799 4.020%
Telefonaktiebolaget LM Ericsso 2,849,049 25,123,000 3.700%
Roche Holding AG 113,168 24,647,700 3.630%
Fresenius Medical Care AG & Co 436,004 21,320,600 3.140%

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

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