Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Oddo Asset Management Oddo US Mid Cap

+ Add to Watchlist

ODUSMDP:FP

350.61 EUR 0.000.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Oddo Asset Management Oddo US Mid Cap (ODUSMDP)

Year To Date: +18.95% 3-Month: +4.40% 3-Year: +25.97% 52-Week Range: 250.67 - 362.15
1-Month: +0.77% 1-Year: +39.78% 5-Year: +16.94% Beta vs MID: 1.00

Mutual Fund Chart for ODUSMDP

No chart data available.
  • ODUSMDP:FP 350.61
  • 1M
  • 1Y
Interactive ODUSMDP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ODUSMDP

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.

Inception Date: 10-11-2002 Telephone: 33-1-44-51-84-14 Tel
Managers: PHILLIP H PERELMUTER
Web Site: www.oddoam.com

Fundamentals for ODUSMDP

NAV (on 2015-05-27) 350.61
Assets (M) (on 2015-05-27) 215.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ODUSMDP

No dividends reported

Fees & Expenses for ODUSMDP

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ODUSMDP

Filing Date: 01/30/2015
Name Position Value % of Total
Alkermes PLC 107,188 6,860,700 2.970%
Advance Auto Parts Inc 45,755 6,444,900 2.790%
Equifax Inc 78,417 5,867,400 2.540%
Genpact Ltd 324,804 5,775,000 2.500%
Robert Half International Inc 108,590 5,567,100 2.410%
Vantiv Inc 163,776 4,989,600 2.160%
Markel Corp 7,517 4,550,700 1.970%
CarMax Inc 78,940 4,342,800 1.880%
M&T Bank Corp 40,095 4,019,400 1.740%
Lennox International Inc 45,090 3,927,000 1.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil