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

Oddo Asset Management Oddo Valeurs Rendement

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ODDVALD:FP

120.64 EUR 0.06 0.05%

As of 01:59:30 ET on 09/15/2014.

Snapshot for Oddo Asset Management Oddo Valeurs Rendement (ODDVALD)

Year To Date: +4.10% 3-Month: -0.66% 3-Year: +14.68% 52-Week Range: 111.25 - 124.82
1-Month: +4.59% 1-Year: +10.10% 5-Year: +7.04% Beta vs SX5R: 0.92

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  • ODDVALD:FP 120.64
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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 2014-09-15) 120.64
Assets (M) (on 2014-09-16) 157.25
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) 3.83

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: 08/31/2014
Name Position Value % of Total
Novartis AG 116,693 7,967,000 5.140%
Sanofi 93,928 7,843,000 5.060%
Royal Dutch Shell PLC 232,311 7,145,500 4.610%
Total SA 142,060 7,130,000 4.600%
BP PLC 1,145,296 6,959,500 4.490%
Siemens AG 61,889 5,890,000 3.800%
Roche Holding AG 25,910 5,750,500 3.710%
Vodafone Group PLC 2,163,012 5,642,000 3.640%
GlaxoSmithKline PLC 294,959 5,487,000 3.540%
Rio Tinto PLC 108,578 4,402,000 2.840%

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

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