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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

235.01 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +19.82% 3-Month: +19.52% 3-Year: +19.60% 52-Week Range: 171.28 - 239.11
1-Month: +3.16% 1-Year: +21.35% 5-Year: +11.62% Beta vs M7EM: 0.99

Mutual Fund Chart for ODEVEPP

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  • ODEVEPP:FP 235.01
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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 2015-03-26) 235.01
Assets (M) (on 2015-03-26) 340.91
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: 01/30/2015
Name Position Value % of Total
Finmeccanica SpA 883,932 8,565,300 2.790%
Linde AG 46,387 7,859,200 2.560%
Deutsche Telekom AG 512,102 7,828,500 2.550%
easyJet PLC 308,536 7,644,300 2.490%
KBC Groep NV 157,634 7,521,500 2.450%
BG Group PLC 626,943 7,398,700 2.410%
Valeo SA 58,150 7,306,600 2.380%
NOS SGPS 1,274,175 7,183,800 2.340%
Publicis Groupe SA 107,217 7,122,400 2.320%
Bayer AG 55,726 7,122,400 2.320%

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

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