• Fund Type: FCP
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: European Union

Oddo Asset Management - Oddo European Banks

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ORSATRA:FP

168.94 EUR 1.67 1.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Oddo Asset Management - Oddo European Banks (ORSATRA)

Year To Date: +1.68% 3-Month: -3.14% 3-Year: +16.80% 52-Week Range: 154.76 - 182.90
1-Month: +0.23% 1-Year: +2.96% 5-Year: +7.40% Beta vs SX7R: 1.03

Mutual Fund Chart for ORSATRA

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  • ORSATRA:FP 168.94
  • 1M
  • 1Y
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Fund Profile & Information for ORSATRA

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.

Inception Date: 08-10-2007 Telephone: 33-1-44-51-84-14 Tel
Managers: EMMANUEL CHAPUIS / ALAIN DUPUIS
Web Site: www.oddoam.com

Fundamentals for ORSATRA

NAV (on 2014-12-23) 168.94
Assets (M) (on 2014-12-23) 107.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ORSATRA

No dividends reported

Fees & Expenses for ORSATRA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ORSATRA

Filing Date: 11/28/2014
Name Position Value % of Total
UBS AG 541,462 7,841,600 6.760%
Lloyds Banking Group PLC 7,664,421 7,737,200 6.670%
Intesa Sanpaolo SpA 3,047,458 7,551,600 6.510%
Barclays PLC 2,387,793 7,354,400 6.340%
ING Groep NV 620,374 7,308,000 6.300%
Societe Generale SA 171,863 6,855,600 5.910%
BNP Paribas SA 111,590 5,753,600 4.960%
UniCredit SpA 967,805 5,753,600 4.960%
KBC Groep NV 106,165 4,883,600 4.210%
Credit Agricole SA 374,525 4,234,000 3.650%

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

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