• Fund Type: Fund of Funds
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Oddo Asset Management - Pilotage Selection Offensive

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PILSOFF:FP

144.06 EUR 0.63 0.44%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Oddo Asset Management - Pilotage Selection Offensive (PILSOFF)

Year To Date: -2.21% 3-Month: -5.59% 3-Year: - 52-Week Range: 136.85 - 156.32
1-Month: -5.19% 1-Year: +0.42% 5-Year: - Beta vs SX5T: 0.83

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  • PILSOFF:FP 144.06
  • 1M
  • 1Y
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Fund Profile & Information for PILSOFF

Pilotage Selection Offensive is an open-end fund registered in France. The Fund's objective is to outperform the Euro Stoxx 50 Index over an investment horizon greater than 8 years. The Fund can invest up to 100% in other OPCVMs (funds). The Fund invests at least 75% in other funds within the European Union, Iceland, and Norway. The Fund invests 90-105% in stocks of any size.

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

Fundamentals for PILSOFF

NAV (on 2014-10-23) 144.06
Assets (M) (on 2014-10-23) 5.26
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 20.00

Dividends for PILSOFF

No dividends reported

Fees & Expenses for PILSOFF

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 PILSOFF

Filing Date: 05/31/2014
Name Position Value % of Total
Lazard Freres Gestion - Object 1,093 429,106 10.049%
Metropole Gestion Metropole Se 1,467 350,606 8.211%
Amundi ETF MSCI Uk UCITS ETF 2,081 349,941 8.195%
Edmond De Rothschild Europe Sy 2,132 346,152 8.107%
M&G Investment Funds 3 - Recov 10,481 297,763 6.973%
Liontrust UK Growth Fund 67,608 266,923 6.251%
Schroder International Selecti 2,162 264,380 6.192%
Allianz Europe Equity Growth 1,410 263,167 6.163%
Oddo Funds - Large Cap Europe 126 254,595 5.962%
Henderson Horizon - Pan Europe 8,648 221,908 5.197%

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

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