• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Oddo Asset Management - Oddo Active Equities

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ODEVEPP:FP

190.00 EUR 3.47 1.78%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Oddo Asset Management - Oddo Active Equities (ODEVEPP)

Year To Date: -0.58% 3-Month: -4.59% 3-Year: +19.23% 52-Week Range: 171.28 - 207.69
1-Month: -0.55% 1-Year: +5.37% 5-Year: +8.41% Beta vs SBF250: 1.02

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  • ODEVEPP:FP 190.00
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Fund Profile & Information for ODEVEPP

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: 03-27-2000 Telephone: 33-1-44-51-84-14 Tel
Managers: GUILLAUME CHIEUSSE / YANNIG PARISET
Web Site: www.oddoam.com

Fundamentals for ODEVEPP

NAV (on 2014-12-16) 190.00
Assets (M) (on 2014-12-16) 253.89
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ODEVEPP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2004-05-28) 0.31
Dividend Yield (ttm) -

Fees & Expenses for ODEVEPP

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ODEVEPP

Filing Date: 10/31/2014
Name Position Value % of Total
Bayer AG 66,101 7,454,700 2.970%
Fresenius SE & Co KGaA 163,516 6,701,700 2.670%
GEA Group AG 173,184 6,325,200 2.520%
Credit Agricole SA 536,261 6,325,200 2.520%
Enel Green Power SpA 3,063,790 5,998,900 2.390%
NOS SGPS 1,273,387 5,823,200 2.320%
Korian-Medica 197,357 5,697,700 2.270%
Aegon NV 858,054 5,572,200 2.220%
BNP Paribas SA 111,133 5,572,200 2.220%
Deutsche Telekom AG 466,566 5,572,200 2.220%

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

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