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Oddo Asset Management Oddo Valeurs Rendement

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ODDVALR:FP
175.81
EUR
0.77
0.44%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
172.54 - 213.50
1 Yr Return
-9.17%
YTD Return
-9.57%
Previous Close
176.58
52Wk Range
172.54 - 213.50
1 Yr Return
-9.14%
YTD Return
-9.57%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/04/2016)
175.81
Total Assets (m EUR) (on 02/04/2016)
79.554
Inception Date
11/29/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE TOUSSAIN / VERONIQUE GOMEZ
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 64.54 k 5.61 m 5.19
GlaxoSmithKline PLC 232.93 k 4.55 m 4.21
Vodafone Group PLC 1.29 m 4.02 m 3.72
Nestle SA 59.04 k 4.01 m 3.71
Sanofi 48.20 k 3.95 m 3.66
Roche Holding AG 16.37 k 3.92 m 3.63
British American Tobacco PLC 78.09 k 3.90 m 3.61
AstraZeneca PLC 57.67 k 3.64 m 3.37
Lloyds Banking Group PLC 3.63 m 3.56 m 3.30
Royal Dutch Shell PLC 129.91 k 3.49 m 3.23
Profile
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.
ADDRESS
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
PHONE
33-1-44-51-84-14 Tel