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  • 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

206.08 EUR 0.03 0.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Oddo Asset Management Oddo Proactif Europe (ODDPREU)

Year To Date: +15.99% 3-Month: +7.59% 3-Year: +13.19% 52-Week Range: 165.37 - 206.05
1-Month: +2.24% 1-Year: +17.99% 5-Year: +9.59% Beta vs EONACAPL: -9.57

Mutual Fund Chart for ODDPREU

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  • ODDPREU:FP 206.05
  • 1M
  • 1Y
Interactive ODDPREU Chart

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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 2015-05-21) 206.08
Assets (M) (on 2015-05-21) 817.16
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: 01/30/2015
Name Position Value % of Total
Volkswagen AG 216,483 43,041,600 5.880%
Rolls-Royce Holdings PLC 3,597,538 42,675,600 5.830%
Syngenta AG 135,107 38,942,400 5.320%
Bayer AG 290,940 37,185,600 5.080%
BNP Paribas SA 774,645 36,234,000 4.950%
Sanofi 425,810 34,916,400 4.770%
Cie Generale des Etablissement 351,103 30,451,200 4.160%
Volvo AB 2,844,379 29,499,600 4.030%
SAP SE 487,831 28,182,000 3.850%
Safran SA 408,109 24,156,000 3.300%

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

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