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

Oddo Asset Management Oddo Proactif Europe

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ODDPREU:FP

174.06 EUR 0.43 0.25%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Oddo Asset Management Oddo Proactif Europe (ODDPREU)

Year To Date: +0.89% 3-Month: -0.76% 3-Year: +9.18% 52-Week Range: 166.06 - 177.55
1-Month: -0.79% 1-Year: +2.54% 5-Year: +6.72% Beta vs EONACAPL: 2.73

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  • ODDPREU:FP 174.06
  • 1M
  • 1Y
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Fund Profile & Information for ODDPREU

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: 09-10-2004 Telephone: 33-1-44-51-84-14 Tel
Managers: PASCAL RIEGIS / EMMANUEL CHAPUIS
Web Site: www.oddoam.com

Fundamentals for ODDPREU

NAV (on 2014-09-29) 174.06
Assets (M) (on 2014-09-29) 691.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ODDPREU

No dividends reported

Fees & Expenses for ODDPREU

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ODDPREU

Filing Date: 08/31/2014
Name Position Value % of Total
Sanofi 514,068 42,924,700 6.230%
Volkswagen AG 241,840 41,202,200 5.980%
Syngenta AG 128,632 35,139,000 5.100%
Rolls-Royce Holdings PLC 2,524,682 32,520,800 4.720%
Bayer AG 308,960 31,625,100 4.590%
Safran SA 599,431 29,902,600 4.340%
Cie Generale des Etablissement 324,235 27,284,400 3.960%
Volvo AB 2,947,698 26,802,100 3.890%
SAP SE 415,635 24,597,300 3.570%
Fresenius Medical Care AG & Co 449,124 24,046,100 3.490%

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

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