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Oddo Asset Management Oddo Avenir Euro

ODAA:GR
Frankfurt
290.18
EUR
2.61
0.89%
As of 4:33 AM EDT 10/23/2017
Open
289.97
Day Range
289.97 - 290.18
Previous Close
292.78
52Wk Range
221.59 - 296.92
1 Yr Return
25.80%
YTD Return
22.00%
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Open
289.97
Day Range
289.97 - 290.18
Volume
10
Previous Close
292.78
52Wk Range
221.59 - 296.92
1 Yr Return
25.90%
YTD Return
22.00%
NAV (on 10/20/2017)
291.07
Total Assets (m EUR) (on 10/20/2017)
471.285
Inception Date
-
Premium/Discount
0.59%
Average 52-Week Premium
-0.57%
Fund Managers
PASCAL RIEGIS / GREGORY DESCHAMPS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.05%
3 Yr Return
19.55%
5 Yr Return
-
Profile
Oddo Avenir Euro is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI EMU SMID CAP Index over a 5 year period. The Fund invests its assets in small to medium capitalization stocks of companies listed in the Euro zone. The Fund is eligible for the PEA.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-