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Oddo Asset Management - Oddo Active Equities

ODEVEPP:FP
211.03
EUR
0.40
0.19%
As of 12:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
188.19 - 245.83
1 Yr Return
-13.11%
YTD Return
-9.17%
Previous Close
211.43
52Wk Range
188.19 - 245.83
1 Yr Return
-13.94%
YTD Return
-9.17%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/21/2016)
211.03
Total Assets (m EUR) (on 07/21/2016)
304.159
Inception Date
03/27/2000
Last Dividend (on 05/28/2004)
0.3127
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME CHIEUSSE / YANNIG PARISET
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
883.93 k 8.57 m 2.79
46.39 k 7.86 m 2.56
512.10 k 7.83 m 2.55
308.54 k 7.64 m 2.49
157.63 k 7.52 m 2.45
626.94 k 7.40 m 2.41
58.15 k 7.31 m 2.38
1.27 m 7.18 m 2.34
107.22 k 7.12 m 2.32
55.73 k 7.12 m 2.32
Profile
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.
Address
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
Phone
33-1-44-51-84-14 Tel