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

Oddo Asset Management Oddo Avenir Europe

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ODEUMIC:FP

350.42 EUR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Oddo Asset Management Oddo Avenir Europe (ODEUMIC)

Year To Date: +0.49% 3-Month: -1.47% 3-Year: +9.10% 52-Week Range: 317.41 - 367.31
1-Month: -2.93% 1-Year: +8.31% 5-Year: +13.34% Beta vs M7EUSM: 0.83

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  • ODEUMIC:FP 350.42
  • 1M
  • 1Y
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Fund Profile & Information for ODEUMIC

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: 05-25-1999 Telephone: 33-1-44-51-84-14 Tel
Managers: PASCAL RIEGIS / FREDERIC DOUSSARD
Web Site: www.oddoam.com

Fundamentals for ODEUMIC

NAV (on 2014-07-31) 350.42
Assets (M) (on 2014-07-31) 1,704.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ODEUMIC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2001-10-22) 10.19
Dividend Yield (ttm) -

Fees & Expenses for ODEUMIC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.37

Top Fund Holdings for ODEUMIC

Filing Date: 06/30/2014
Name Position Value % of Total
Cie Generale des Etablissement 1,097,983 95,810,000 5.500%
Fresenius SE & Co KGaA 846,082 91,977,600 5.280%
Safran SA 1,890,825 90,409,800 5.190%
GEA Group AG 2,377,744 82,222,400 4.720%
Rolls-Royce Holdings PLC 6,130,908 81,874,000 4.700%
Aryzta AG 1,158,517 80,132,000 4.600%
Sodexo 960,262 75,428,600 4.330%
John Wood Group PLC 6,846,923 68,983,200 3.960%
SKF AB 3,330,771 62,015,200 3.560%
Koninklijke DSM NV 1,061,116 56,440,800 3.240%

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

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