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

Oddo Asset Management Oddo Avenir Europe

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ODEUMCB:FP

213,144.70 EUR 3,007.40 1.43%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Oddo Asset Management Oddo Avenir Europe (ODEUMCB)

Year To Date: +0.19% 3-Month: -1.49% 3-Year: +8.41% 52-Week Range: 178,294.70 - 220,127.50
1-Month: +1.22% 1-Year: +18.40% 5-Year: +18.43% Beta vs M7EUSM: 0.82

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  • ODEUMCB:FP 213,144.73
  • 1M
  • 1Y
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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 2014-04-16) 213,144.70
Assets (M) (on 2014-04-16) 1,717.40
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: 03/31/2014
Name Position Value % of Total
Cie Generale des Etablissement 1,147,763 104,194,000 5.900%
Fresenius SE & Co KGaA 858,418 97,130,000 5.500%
Safran SA 1,896,281 95,364,000 5.400%
Rolls-Royce Holdings PLC 6,109,054 79,470,000 4.500%
GEA Group AG 2,395,117 79,470,000 4.500%
Aryzta AG 1,156,475 74,172,000 4.200%
Sodexo 974,280 74,172,000 4.200%
Koninklijke DSM NV 1,311,693 65,342,000 3.700%
John Wood Group PLC 6,843,413 63,576,000 3.600%
SKF AB 3,327,519 61,810,000 3.500%

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

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