• 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

133,041.38 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +1.11% 3-Month: -6.17% 3-Year: - 52-Week Range: 123,405.90 - 145,350.20
1-Month: +0.71% 1-Year: +6.41% 5-Year: - Beta vs SX7R: 1.03

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  • ORSATRB:FP 133,041.38
  • 1M
  • 1Y
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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 2014-12-18) 133,041.40
Assets (M) (on 2014-12-18) 106.19
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: 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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