• 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

166.86 EUR 4.16 2.44%

As of 00:59:30 ET on 07/07/2014.

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

Year To Date: +0.43% 3-Month: -6.08% 3-Year: +3.97% 52-Week Range: 140.78 - 182.90
1-Month: -8.69% 1-Year: +18.67% 5-Year: +11.46% Beta vs SX7R: 1.01

Mutual Fund Chart for ORSATRA

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  • ORSATRA:FP 166.86
  • 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 2014-07-09) 166.86
Assets (M) (on 2014-07-09) 97.51
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: 05/31/2014
Name Position Value % of Total
BNP Paribas SA 136,697 7,022,125 6.955%
Lloyds Banking Group PLC 6,917,101 6,621,179 6.558%
Intesa Sanpaolo SpA 2,510,940 6,171,891 6.113%
Societe Generale SA 129,517 5,474,036 5.422%
UniCredit SpA 845,154 5,404,760 5.353%
Nordea Bank AB 435,168 4,713,096 4.668%
Banco Bilbao Vizcaya Argentari 458,175 4,308,678 4.268%
UBS AG 263,714 3,887,103 3.850%
Barclays PLC 1,220,243 3,705,443 3.670%
Skandinaviska Enskilda Banken 359,353 3,582,435 3.548%

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

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