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Oddo Asset Management - Oddo Active Equities

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ODEVEPP:FP
234.85
EUR
1.41
0.60%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
236.26
52Wk Range
171.28 - 246.33
1 Yr Return
15.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
234.85
Total Assets (m EUR) (on 06/30/2015)
362.481
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
Finmeccanica SpA 883.93 k 8.57 m 2.79
Linde AG 46.39 k 7.86 m 2.56
Deutsche Telekom AG 512.10 k 7.83 m 2.55
easyJet PLC 308.54 k 7.64 m 2.49
KBC Groep NV 157.63 k 7.52 m 2.45
BG Group PLC 626.94 k 7.40 m 2.41
Valeo SA 58.15 k 7.31 m 2.38
NOS SGPS SA 1.27 m 7.18 m 2.34
Publicis Groupe SA 107.22 k 7.12 m 2.32
Bayer AG 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