• 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

334.83 EUR 4.95 1.50%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Oddo Asset Management Oddo Avenir Europe (ODEUMIC)

Year To Date: -3.98% 3-Month: -5.40% 3-Year: +11.91% 52-Week Range: 326.39 - 367.31
1-Month: -6.75% 1-Year: +1.36% 5-Year: +9.20% Beta vs M7EUSM: 0.82

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  • ODEUMIC:FP 334.83
  • 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 2014-10-21) 334.83
Assets (M) (on 2014-10-21) 1,507.15
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: 09/30/2014
Name Position Value % of Total
Safran SA 1,992,711 102,385,500 5.970%
Fresenius SE & Co KGaA 2,459,112 95,868,500 5.590%
Cie Generale des Etablissement 1,157,418 86,436,000 5.040%
GEA Group AG 2,405,532 82,834,500 4.830%
Aryzta AG 1,165,076 79,576,000 4.640%
Rolls-Royce Holdings PLC 6,202,757 76,832,000 4.480%
Sodexo 916,378 71,001,000 4.140%
SKF AB 4,097,129 67,742,500 3.950%
John Wood Group PLC 6,839,602 66,713,500 3.890%
Ingenico 38,168 3,087,000 0.180%

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

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