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

Oddo Asset Management - Oddo Active Equities €

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ODEVEPP:FP

192.11 EUR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +2.08% 3-Month: -2.06% 3-Year: +17.87% 52-Week Range: 162.40 - 207.69
1-Month: -1.59% 1-Year: +14.97% 5-Year: +10.38% Beta vs SBF250: 1.03

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  • ODEVEPP:FP 192.11
  • 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 2014-08-21) 192.11
Assets (M) (on 2014-08-21) 262.13
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: 07/31/2014
Name Position Value % of Total
SAP SE 116,993 6,864,000 2.640%
Bayer AG 63,415 6,240,000 2.400%
GEA Group AG 180,991 6,084,000 2.340%
Infineon Technologies AG 734,303 6,058,000 2.330%
Bankinter SA 903,370 5,824,000 2.240%
Volkswagen AG 32,683 5,694,000 2.190%
Credit Agricole SA 562,648 5,694,000 2.190%
Enel Green Power SpA 2,625,121 5,434,000 2.090%
Clariant AG 389,329 5,434,000 2.090%
Aegon NV 888,305 5,408,000 2.080%

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

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