Error: Could not add to watchlist. X
+ Watchlist

Oddo Asset Management Oddo US Mid Cap

ODUSMDP:FP
323.49
EUR
1.55
0.48%
As of 12:59 AM EDT 4/27/2016
Fund Type
FCP
52Wk Range
269.04 - 355.02
1 Yr Return
-2.76%
YTD Return
-1.29%
Previous Close
321.94
52Wk Range
269.04 - 355.02
1 Yr Return
-7.02%
YTD Return
-1.29%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/27/2016)
323.49
Total Assets (m EUR) (on 04/27/2016)
190.331
Inception Date
10/11/2002
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
107.19 k 6.86 m 2.97
45.75 k 6.44 m 2.79
78.42 k 5.87 m 2.54
324.80 k 5.78 m 2.50
108.59 k 5.57 m 2.41
163.78 k 4.99 m 2.16
7.52 k 4.55 m 1.97
78.94 k 4.34 m 1.88
40.09 k 4.02 m 1.74
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