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Oddo Asset Management Oddo Avenir Europe

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ODEUMIC:FP
431.54
EUR
2.92
0.68%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
326.39 - 452.81
1 Yr Return
23.15%
YTD Return
19.28%
Previous Close
428.62
52Wk Range
326.39 - 452.81
1 Yr Return
23.15%
YTD Return
19.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
431.54
Total Assets (b EUR) (on 07/29/2015)
1.830
Inception Date
05/25/1999
Last Dividend (on 10/22/2001)
10.19
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
2.00%
Expense Ratio
2.37%
Top Fund Holdings
Name Position Value % of Fund
Fresenius SE & Co KGaA 2.00 m 101.34 m 5.93
Cie Generale des Etablissement 1.16 m 100.32 m 5.87
GEA Group AG 2.41 m 96.56 m 5.65
Safran SA 1.48 m 87.67 m 5.13
SKF AB 4.10 m 85.79 m 5.02
Sodexo SA 857.12 k 75.54 m 4.42
MTU Aero Engines AG 747.27 k 60.16 m 3.52
Lonza Group AG 521.48 k 54.86 m 3.21
BioMerieux 564.18 k 54.52 m 3.19
KION Group AG 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