• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Oddo Asset Management - Pilotage Selection Dynamique

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PILDYMA:FP

143.02 EUR 0.25 0.18%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Oddo Asset Management - Pilotage Selection Dynamique (PILDYMA)

Year To Date: +8.79% 3-Month: +5.39% 3-Year: - 52-Week Range: 123.10 - 143.02
1-Month: +2.01% 1-Year: +16.06% 5-Year: - Beta vs MXWD: 0.87

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  • PILDYMA:FP 143.02
  • 1M
  • 1Y
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Fund Profile & Information for PILDYMA

Pilotage Selection Dynamique is an open-end fund registered in France. The Fund's objective is to outperom the MSCI All Country World Index over a period greater than 8 years. The Fund invests between 75-100% of its assets in equities of any size and 0-25% in fixed income instruments. The Fund invests up to 100% in other OPCVMs (funds).

Inception Date: 06-01-2012 Telephone: 33-1-44-51-84-14 Tel
Managers: MIRELA AGACHE
Web Site: www.oddoam.com

Fundamentals for PILDYMA

NAV (on 2014-08-27) 143.02
Assets (M) (on 2014-08-27) 6.72
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 20.00

Dividends for PILDYMA

No dividends reported

Fees & Expenses for PILDYMA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PILDYMA

Filing Date: 05/31/2014
Name Position Value % of Total
Pioneer Funds - U.S. Fundament 122 336,081 7.823%
Edgewood L Select - US Select 124 335,229 7.803%
Oddo Asset Management Oddo Act 3 330,810 7.700%
Lyxor UCITS ETF MSCI USA EURO 2,144 292,699 6.813%
Fidelity Investment Funds ICVC 142,745 292,476 6.808%
T Rowe Price Funds SICAV - US 15,240 253,123 5.892%
Edmond De Rothschild Europe Sy 1,304 211,717 4.928%
Amundi ETF MSCI USA UCITS ETF 1,309 209,139 4.868%
Oddo Funds - Large Cap Europe 103 208,890 4.862%
US DOLLAR SPOT 232 170,292 3.964%

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

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