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

Oddo Asset Management - Oddo European Banks

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ORSATRB:FP

163,077.81 EUR 1,956.04 1.21%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +20.46% 3-Month: +16.05% 3-Year: +25.07% 52-Week Range: 123,405.90 - 164,494.50
1-Month: +2.41% 1-Year: +15.70% 5-Year: - Beta vs SX7R: 1.01

Mutual Fund Chart for ORSATRB

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  • ORSATRB:FP 161,121.77
  • 1M
  • 1Y
Interactive ORSATRB Chart

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Fund Profile & Information for ORSATRB

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: 03-14-2012 Telephone: 33-1-44-51-84-14 Tel
Managers: EMMANUEL CHAPUIS / ALAIN DUPUIS
Web Site: www.oddoam.com

Fundamentals for ORSATRB

NAV (on 2015-04-24) 163,077.80
Assets (M) (on 2015-04-24) 172.40
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ORSATRB

No dividends reported

Fees & Expenses for ORSATRB

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ORSATRB

Filing Date: 01/30/2015
Name Position Value % of Total
UBS Group AG 706,788 10,478,800 7.820%
Barclays PLC 3,264,371 10,170,600 7.590%
ING Groep NV 868,831 9,661,400 7.210%
Intesa Sanpaolo SpA 3,197,844 8,308,000 6.200%
Lloyds Banking Group PLC 7,346,359 7,209,200 5.380%
BNP Paribas SA 141,520 6,619,600 4.940%
UniCredit SpA 1,223,534 6,405,200 4.780%
Societe Generale SA 172,385 6,177,400 4.610%
Danske Bank A/S 230,186 5,293,000 3.950%
Natixis SA 931,741 5,266,200 3.930%

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

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