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Oddo Asset Management Oddo Proactif Europe

ODDPREU:FP
193.92
EUR
0.23
0.12%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
180.28 - 202.52
1 Yr Return
-3.50%
YTD Return
0.13%
Previous Close
193.69
52Wk Range
180.28 - 202.52
1 Yr Return
-4.02%
YTD Return
0.13%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 07/27/2016)
193.92
Total Assets (m EUR) (on 07/27/2016)
909.860
Inception Date
09/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL RIEGIS / EMMANUEL CHAPUIS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
216.48 k 43.04 m 5.88
3.60 m 42.68 m 5.83
135.11 k 38.94 m 5.32
290.94 k 37.19 m 5.08
774.64 k 36.23 m 4.95
425.81 k 34.92 m 4.77
351.10 k 30.45 m 4.16
2.84 m 29.50 m 4.03
487.83 k 28.18 m 3.85
408.11 k 24.16 m 3.30
Profile
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.
Address
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
Phone
33-1-44-51-84-14 Tel