• 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

222,856.50 EUR 1,320.70 0.60%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Oddo Asset Management Oddo Avenir Europe (ODEUMCB)

Year To Date: +4.76% 3-Month: +2.49% 3-Year: +16.47% 52-Week Range: 200,648.20 - 225,131.50
1-Month: +1.45% 1-Year: +6.33% 5-Year: +11.61% Beta vs M7EUSM: 0.83

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  • ODEUMCB:FP 222,856.48
  • 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 2014-12-23) 222,856.50
Assets (M) (on 2014-12-23) 1,622.02
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: 11/30/2014
Name Position Value % of Total
Fresenius SE & Co KGaA 2,163,890 93,891,200 5.920%
GEA Group AG 2,405,100 92,146,600 5.810%
Safran SA 1,775,802 91,353,600 5.760%
Cie Generale des Etablissement 1,155,989 85,485,400 5.390%
Sodexo SA 856,346 69,466,800 4.380%
SKF AB 4,088,201 67,722,200 4.270%
John Wood Group PLC 6,850,698 50,910,600 3.210%
BioMerieux 567,365 48,055,800 3.030%
Ingenico 494,712 42,980,600 2.710%
ICON PLC 916,142 40,918,800 2.580%

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

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