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

Oddo Asset Management Oddo Actions Japon

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ODINJAP:FP

92.26 EUR 1.08 1.18%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Oddo Asset Management Oddo Actions Japon (ODINJAP)

Year To Date: -6.58% 3-Month: +5.54% 3-Year: +12.77% 52-Week Range: 80.46 - 97.60
1-Month: -0.71% 1-Year: +2.15% 5-Year: +7.27% Beta vs NKY: 0.99

Mutual Fund Chart for ODINJAP

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  • ODINJAP:FP 92.26
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Fund Profile & Information for ODINJAP

Oddo Actions Japon is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation. The Fund invests its assets in stocks traded on the Japanese market.

Inception Date: 05-22-2000 Telephone: 33-1-44-51-84-14 Tel
Managers: -
Web Site: www.oddoam.com

Fundamentals for ODINJAP

NAV (on 2014-07-25) 92.26
Assets (M) (on 2014-07-25) 56.18
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for ODINJAP

No dividends reported

Fees & Expenses for ODINJAP

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ODINJAP

Filing Date: 05/31/2014
Name Position Value % of Total
Japanese Yen Spot 481,349 3,467,874 10.894%
Oddo Asset Management Oddo Tre 280 3,004,308 9.438%
Oddo Asset Management Oddo Jou 787 1,889,044 5.934%

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

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