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Oddo Asset Management - Oddo European Banks

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ORSATRA:FP
189.63
EUR
0.62
0.33%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
154.76 - 213.45
1 Yr Return
11.35%
YTD Return
13.29%
Previous Close
190.25
52Wk Range
154.76 - 213.45
1 Yr Return
11.35%
YTD Return
13.29%
Fund Type
FCP
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/28/2015)
189.63
Total Assets (m EUR) (on 08/28/2015)
173.396
Inception Date
08/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMMANUEL CHAPUIS / ALAIN DUPUIS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS Group AG 706.79 k 10.48 m 7.82
Barclays PLC 3.26 m 10.17 m 7.59
ING Groep NV 868.83 k 9.66 m 7.21
Intesa Sanpaolo SpA 3.20 m 8.31 m 6.20
Lloyds Banking Group PLC 7.35 m 7.21 m 5.38
BNP Paribas SA 141.52 k 6.62 m 4.94
UniCredit SpA 1.22 m 6.41 m 4.78
Societe Generale SA 172.38 k 6.18 m 4.61
Danske Bank A/S 230.19 k 5.29 m 3.95
Natixis SA 931.74 k 5.27 m 3.93
Profile
Oddo European Banks is an open-end fund registered in France. The Fund's objective is to outperform the Stoxx Europe 600 Banks Net Return Index over a minimum 5 year period. The Fund will invest at least 75% of its assets in equities of financial companies of any size headquartered in the European Union. The Fund mainly invests in banks and up to 15% in insurance companies.
ADDRESS
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
PHONE
33-1-44-51-84-14 Tel