• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Oddo Asset Management Selection Multi-Gerants Croissance

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ODMGEGC:FP

170.31 EUR 0.81 0.48%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Oddo Asset Management Selection Multi-Gerants Croissance (ODMGEGC)

Year To Date: +3.44% 3-Month: +2.11% 3-Year: +9.29% 52-Week Range: 150.55 - 173.15
1-Month: -2.08% 1-Year: +11.06% 5-Year: +11.11% Beta vs DJST: 0.75

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  • ODMGEGC:FP 170.31
  • 1M
  • 1Y
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Fund Profile & Information for ODMGEGC

Selection Multi-Gerants Croissance is an open-end fund registered in France. The objective of the Fund is to outperform the DJ Stoxx 50 index over a minimum period of five years. The Fund invests at least 75 percent of its assets in European equities eligible for the PEA. The Fund will invest at least 50 percent in other OPCVMs (Funds).

Inception Date: 02-23-2005 Telephone: 33-1-44-51-84-14 Tel
Managers: ARMEL COVILLE / MATTHIEU BARRIERE
Web Site: www.oddoam.com

Fundamentals for ODMGEGC

NAV (on 2014-07-23) 170.31
Assets (M) (on 2014-07-22) 51.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ODMGEGC

No dividends reported

Fees & Expenses for ODMGEGC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ODMGEGC

Filing Date: 06/30/2014
Name Position Value % of Total
Jupiter Global Fund - European 211,737 4,131,000 8.100%
Oddo Asset Management Oddo Gen 21 4,131,000 8.100%
Henderson Horizon - Pan Europe 159,438 4,029,000 7.900%
Threadneedle Investment Funds 2,330,950 3,978,000 7.800%
Amundi ETF MSCI Uk UCITS ETF 23,576 3,978,000 7.800%
Allianz Europe Equity Growth 1,751 3,672,000 7.200%
Oddo Funds - Large Cap Europe 1,780 3,570,000 7.000%
Oddo Asset Management Oddo Ave 14 3,213,000 6.300%
BL - Equities Europe 21,442 3,009,000 5.900%
BlackRock Global Funds - Europ 94,024 2,958,000 5.800%

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

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