• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Oddo Asset Management Oddo Valeurs Rendement

+ Add to Watchlist

ODDVALD:FP

117.49 EUR 0.000.00%

As of 01:59:30 ET on 07/10/2014.

Snapshot for Oddo Asset Management Oddo Valeurs Rendement (ODDVALD)

Year To Date: +1.38% 3-Month: +1.11% 3-Year: +7.36% 52-Week Range: 109.00 - 124.82
1-Month: -3.85% 1-Year: +10.88% 5-Year: +10.20% Beta vs SX5R: 0.92

Mutual Fund Chart for ODDVALD

No chart data available.
  • ODDVALD:FP 117.49
  • 1M
  • 1Y
Interactive ODDVALD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ODDVALD

Oddo Valeurs Rendement is an open-end fund registered in France. The Fund's objective is to optimize its annual performance over the recommended investment period. The Fund primarily invests its assets in equities within the European Union. The Fund invests at least 75 percent in equities eligible for PEA.

Inception Date: 05-18-2005 Telephone: 33-1-44-51-84-14 Tel
Managers: PIERRE TOUSSAIN / VERONIQUE GOMEZ
Web Site: www.oddoam.com

Fundamentals for ODDVALD

NAV (on 2014-07-10) 117.49
Assets (M) (on 2014-07-10) 153.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ODDVALD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-15) 4.62
Dividend Yield (ttm) 3.93

Fees & Expenses for ODDVALD

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ODDVALD

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 119,381 7,893,600 5.060%
BP PLC 1,149,572 7,394,400 4.740%
Total SA 133,596 7,051,200 4.520%
Royal Dutch Shell PLC 232,868 7,035,600 4.510%
Siemens AG 65,364 6,302,400 4.040%
Sanofi 80,835 6,271,199 4.020%
Roche Holding AG 26,000 5,662,800 3.630%
GlaxoSmithKline PLC 276,261 5,397,600 3.460%
Rio Tinto PLC 122,124 4,742,400 3.040%
Daimler AG 67,131 4,586,400 2.940%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil