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Oddo Asset Management Oddo US Mid Cap

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ODUSMCE:FP
245.26
USD
2.18
0.88%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
217.51 - 261.32
1 Yr Return
1.37%
YTD Return
1.33%
Previous Close
247.44
52Wk Range
217.51 - 261.32
1 Yr Return
1.37%
YTD Return
1.33%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/31/2015)
245.26
Total Assets (m EUR) (on 08/31/2015)
198.037
Inception Date
12/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILLIP H PERELMUTER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alkermes PLC 107.19 k 6.86 m 2.97
Advance Auto Parts Inc 45.75 k 6.44 m 2.79
Equifax Inc 78.42 k 5.87 m 2.54
Genpact Ltd 324.80 k 5.78 m 2.50
Robert Half International Inc 108.59 k 5.57 m 2.41
Vantiv Inc 163.78 k 4.99 m 2.16
Markel Corp 7.52 k 4.55 m 1.97
CarMax Inc 78.94 k 4.34 m 1.88
M&T Bank Corp 40.09 k 4.02 m 1.74
Lennox International Inc 45.09 k 3.93 m 1.70
Profile
Oddo US Mid Cap is an open-end Fund registered in France. The objective of the Fund is to outperform the S&P Mid Cap 400 index in euro. The Fund invests at least 70 percent of its assets in North American medium capitalization stocks. The remaining assets may be invests up to 15 percent in non-US stocks.
ADDRESS
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
PHONE
33-1-44-51-84-14 Tel