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

Oddo Asset Management - Oddo Active Equities €

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ODEVEPP:FP

191.48 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.75% 3-Month: -3.68% 3-Year: +5.76% 52-Week Range: 146.25 - 202.90
1-Month: +2.36% 1-Year: +29.24% 5-Year: +14.63% Beta vs SBF250: 0.99

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  • ODEVEPP:FP 191.48
  • 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 2014-04-16) 191.48
Assets (M) (on 2014-04-16) 241.57
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: 03/31/2014
Name Position Value % of Total
ACS Actividades de Construccio 243,520 6,943,999 2.800%
Thales SA 139,123 6,696,000 2.700%
easyJet PLC 322,348 6,696,000 2.700%
Banca Generali SpA 258,872 6,200,000 2.500%
Fresenius SE & Co KGaA 54,794 6,200,000 2.500%
Infineon Technologies AG 716,431 6,200,000 2.500%
Credit Agricole SA 541,721 6,200,000 2.500%
Finmeccanica SpA 830,704 5,952,000 2.400%
Korian-Medica 204,811 5,704,000 2.300%
Airbus Group NV 104,943 5,456,000 2.200%

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

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