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Oddo Asset Management Oddo Patrimoine

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ODDPRPR:FP
24.38
EUR
0.01
0.04%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
21.21 - 25.39
1 Yr Return
13.98%
YTD Return
8.07%
Previous Close
24.37
52Wk Range
21.21 - 25.39
1 Yr Return
13.98%
YTD Return
8.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
24.38
Total Assets (m EUR) (on 07/31/2015)
536.415
Inception Date
10/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARMEL COVILLE / CHRISTIAN THONIER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Euro Government Bond 1 135.63 k 31.88 m 6.90
Oddo Asset Management Oddo Str 22.96 k 25.41 m 5.50
Oddo Asset Management Oddo Act 130.98 k 18.94 m 4.10
Lyxor ETF Japan Topix 178.74 k 18.48 m 4.00
LYXOR UCITS ETF EuroMTS 15+Y I 87.40 k 18.48 m 4.00
Oddo Funds - Bonds High Yield 14.77 k 17.09 m 3.70
Lyxor ETF S&P 500 - A 898.33 k 16.17 m 3.50
Lyxor UCITS ETF MSCI USA EURO 91.61 k 15.71 m 3.40
Oddo Asset Management - Oddo E 116.61 15.71 m 3.40
Oddo Asset Management Oddo Imm 92.84 14.78 m 3.20
Profile
Oddo Patrimoine is an open-end fund registered in France. The Fund's objective is to outperform the Eurozone HICP ex Tobacco Index plus 3% over a greater than 5 year period. The Fund invests up to 75% in other OPCVMs (Funds) that invest in international and Euro zone stocks. The Fund invests between 25 and 100 percent in other OPCVMs (Funds) that invest in bonds and money market instruments.
ADDRESS
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
PHONE
33-1-44-51-84-14 Tel