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Oddo Asset Management Oddo Avenir Europe

ODEUMCB:FP
253,897.60
EUR
9,843.60
3.73%
As of 12:59 AM EDT 6/27/2016
Fund Type
FCP
52Wk Range
238,083.00 - 284,752.90
1 Yr Return
-4.04%
YTD Return
-8.37%
Previous Close
263,741.20
52Wk Range
238,083.00 - 284,752.90
1 Yr Return
-6.20%
YTD Return
-8.37%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/27/2016)
253,897.6
Total Assets (b EUR) (on 06/27/2016)
1.760
Inception Date
12/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL RIEGIS / FREDERIC DOUSSARD
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 101.34 m 5.93
1.16 m 100.32 m 5.87
2.41 m 96.56 m 5.65
1.48 m 87.67 m 5.13
4.10 m 85.79 m 5.02
857.12 k 75.54 m 4.42
747.27 k 60.16 m 3.52
521.48 k 54.86 m 3.21
564.18 k 54.52 m 3.19
1.37 m 46.83 m 2.74
Profile
Oddo Avenir Europe is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI Europe SMID Cap Net Return EUR Index over a 5 year period. The Fund invests at least 75 percent of its assets in European stocks of small and mid-cap companies head quartered in the European Economic Area or in other European member countries of the OECD.
Address
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
Phone
33-1-44-51-84-14 Tel