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

Oddo Asset Management - Oddo Active Equities

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ODEVEPP:FP

210.41 EUR 0.000.00%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +7.28% 3-Month: +15.03% 3-Year: +18.36% 52-Week Range: 171.28 - 211.72
1-Month: +7.01% 1-Year: +9.56% 5-Year: +10.46% Beta vs SBF250: 1.00

Mutual Fund Chart for ODEVEPP

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  • ODEVEPP:FP 210.41
  • 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 2015-01-28) 210.41
Assets (M) (on 2015-01-28) 306.31
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: 12/31/2014
Name Position Value % of Total
Bayer AG 65,472 7,398,300 2.710%
BNP Paribas SA 144,093 7,098,000 2.600%
BG Group PLC 627,446 6,988,800 2.560%
Deutsche Telekom AG 510,974 6,770,400 2.480%
NOS SGPS 1,272,192 6,661,200 2.440%
Aurubis AG 137,248 6,388,200 2.340%
KBC Groep NV 133,872 6,224,400 2.280%
Credit Agricole SA 578,476 6,224,400 2.280%
Fresenius SE & Co KGaA 142,952 6,169,800 2.260%
Bankinter SA 916,654 6,142,500 2.250%

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

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