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

Oddo Asset Management - Oddo Active Equities €

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ODEVEPP:FP

195.73 EUR 1.21 0.62%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +4.01% 3-Month: -3.46% 3-Year: +17.70% 52-Week Range: 171.07 - 207.69
1-Month: +5.08% 1-Year: +13.42% 5-Year: +8.64% Beta vs SBF250: 1.02

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  • ODEVEPP:FP 195.73
  • 1M
  • 1Y
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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 2014-09-17) 195.73
Assets (M) (on 2014-09-17) 268.04
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: 08/31/2014
Name Position Value % of Total
SAP SE 112,021 6,629,400 2.540%
Bayer AG 62,981 6,446,700 2.470%
GEA Group AG 181,361 6,237,900 2.390%
AXA SA 324,000 6,107,400 2.340%
Enel Green Power SpA 2,883,429 6,055,200 2.320%
Credit Agricole SA 536,571 6,055,200 2.320%
Finmeccanica SpA 802,795 5,715,900 2.190%
Bankinter SA 898,857 5,663,700 2.170%
Wirecard AG 199,707 5,663,700 2.170%
Infineon Technologies AG 642,143 5,663,700 2.170%

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

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