• 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

140,241.50 EUR 1,956.84 1.42%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +5.10% 3-Month: -2.19% 3-Year: - 52-Week Range: 120,331.10 - 145,350.20
1-Month: +6.12% 1-Year: +11.61% 5-Year: - Beta vs SX7R: 1.02

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  • ORSATRB:FP 140,241.48
  • 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 2014-09-17) 140,241.50
Assets (M) (on 2014-09-17) 103.98
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: 07/31/2014
Name Position Value % of Total
BNP Paribas SA 137,000 6,781,500 6.850%
Lloyds Banking Group PLC 7,155,578 6,702,300 6.770%
Intesa Sanpaolo SpA 2,610,404 5,821,200 5.880%
UniCredit SpA 892,014 5,227,200 5.280%
Societe Generale SA 126,271 4,742,100 4.790%
Nordea Bank AB 418,706 4,217,400 4.260%
Banco Santander SA 536,518 4,049,100 4.090%
Banco Bilbao Vizcaya Argentari 405,923 3,742,200 3.780%
Natixis 758,385 3,663,000 3.700%
Bankinter SA 549,747 3,544,200 3.580%

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

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