- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Oddo Asset Management - Oddo Active Equities €
+ Add to WatchlistODEVEPA:FP
123.56 EUR 0.76 0.62%As of 13:20:00 ET on 05/16/2013.
Snapshot for Oddo Asset Management - Oddo Active Equities € (ODEVEPA)
| Year To Date: | +9.77% | 3-Month: | +5.41% | 3-Year: | - | 52-Week Range: | 87.02 - 123.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.67% | 1-Year: | +32.58% | 5-Year: | - | Beta vs SBF250: | - |
Fund Profile & Information for ODEVEPA
Oddo Active Equities € is an open-end registered in France. The Fund's objective is to outperform the EuroStoxx Index. The Fund invests between 75-110% of its assets in equities within the European Union, of which 80% are issued within the Euro zone. The Fund invests in equities of any market capitalization.
| Inception Date: | 02-16-2012 | Telephone: | 33-1-44-51-84-14 Tel |
|---|---|---|---|
| Managers: | GUILLAUME CHIEUSSE / YANNIG PARISET | ||
| Web Site: | www.oddoam.com | ||
Fundamentals for ODEVEPA
| NAV | (on 2013-05-16) 123.56 |
|---|---|
| Assets (M) | (on 2013-05-16) 156.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ODEVEPA
No dividends reported
Fees & Expenses for ODEVEPA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ODEVEPA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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