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  • 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

416.40 EUR 2.82 0.68%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Oddo Asset Management Oddo Avenir Europe (ODEUMIC)

Year To Date: +15.09% 3-Month: +15.98% 3-Year: +16.37% 52-Week Range: 326.39 - 416.40
1-Month: +5.79% 1-Year: +17.98% 5-Year: +12.81% Beta vs M7EUSM: 0.83

Mutual Fund Chart for ODEUMIC

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  • ODEUMIC:FP 416.40
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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 2015-02-26) 416.40
Assets (M) (on 2015-02-26) 1,726.29
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: 01/30/2015
Name Position Value % of Total
Fresenius SE & Co KGaA 1,998,416 101,343,700 5.930%
Cie Generale des Etablissement 1,156,674 100,318,300 5.870%
GEA Group AG 2,405,184 96,558,500 5.650%
Safran SA 1,481,191 87,671,700 5.130%
SKF AB 4,100,098 85,791,800 5.020%
Sodexo SA 857,118 75,537,800 4.420%
MTU Aero Engines AG 747,271 60,156,800 3.520%
Lonza Group AG 521,483 54,858,900 3.210%
BioMerieux 564,184 54,517,100 3.190%
KION Group AG 1,371,846 46,826,600 2.740%

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

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