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

Oddo Asset Management - Oddo Active Equities €

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ODEVEPP:FP

195.22 EUR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +3.74% 3-Month: +0.72% 3-Year: +8.36% 52-Week Range: 162.40 - 207.69
1-Month: -4.49% 1-Year: +18.91% 5-Year: +11.97% Beta vs SBF250: 1.00

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  • ODEVEPP:FP 195.22
  • 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 2014-07-21) 195.22
Assets (M) (on 2014-07-21) 266.43
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: 06/30/2014
Name Position Value % of Total
Bayer AG 59,115 6,086,500 2.350%
SAP SE 107,495 6,060,599 2.340%
ACS Actividades de Construccio 183,013 5,982,900 2.310%
TUI AG 482,792 5,931,100 2.290%
Airbus Group NV 119,074 5,827,500 2.250%
Infineon Technologies AG 629,907 5,749,800 2.220%
easyJet PLC 335,672 5,723,899 2.210%
Clariant AG 389,551 5,568,500 2.150%
Bollore SA 11,693 5,542,600 2.140%
Korian-Medica 200,960 5,490,800 2.120%

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

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