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

Oddo Asset Management Oddo Avenir Europe

+ Add to Watchlist

ODEUMCB:FP

220,251.70 EUR 1,555.40 0.71%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Oddo Asset Management Oddo Avenir Europe (ODEUMCB)

Year To Date: +3.53% 3-Month: -1.00% 3-Year: +15.23% 52-Week Range: 195,933.30 - 225,131.50
1-Month: +2.63% 1-Year: +9.70% 5-Year: +12.43% Beta vs M7EUSM: 0.83

Mutual Fund Chart for ODEUMCB

No chart data available.
  • ODEUMCB:FP 220,251.69
  • 1M
  • 1Y
Interactive ODEUMCB 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 ODEUMCB

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.

Inception Date: 12-19-2005 Telephone: 33-1-44-51-84-14 Tel
Managers: PASCAL RIEGIS / FREDERIC DOUSSARD
Web Site: www.oddoam.com

Fundamentals for ODEUMCB

NAV (on 2014-09-18) 220,251.70
Assets (M) (on 2014-09-18) 1,738.71
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ODEUMCB

No dividends reported

Fees & Expenses for ODEUMCB

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for ODEUMCB

Filing Date: 08/31/2014
Name Position Value % of Total
Safran SA 2,025,298 101,032,000 5.840%
Cie Generale des Etablissement 1,157,445 97,399,000 5.630%
Fresenius SE & Co KGaA 2,450,094 90,825,000 5.250%
GEA Group AG 2,399,215 82,521,000 4.770%
Rolls-Royce Holdings PLC 6,204,883 79,926,000 4.620%
Aryzta AG 1,142,273 79,407,000 4.590%
Sodexo 916,113 68,681,000 3.970%
John Wood Group PLC 6,834,413 67,643,000 3.910%
SKF AB 3,339,037 58,647,000 3.390%
Koninklijke DSM NV 1,004,231 51,035,000 2.950%

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