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Oddo Meriten Asset Management - Oddo Avenir Europe

ODACIUH:FP
133,177.00
USD
395.50
0.30%
As of 1:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
102,027.00 - 133,177.00
1 Yr Return
25.24%
YTD Return
20.18%
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Previous Close
132,781.50
52Wk Range
102,027.00 - 133,177.00
1 Yr Return
22.82%
YTD Return
20.18%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
133,177
Total Assets (b EUR) (on 09/22/2017)
2.827
Inception Date
09/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL RIEGIS / FREDERIC DOUSSARD
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Oddo Avenir Europe is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI Europe SMID Cap Net Return EUR Index over a 5 year period. The Fund invests at least 75 percent of its assets in European stocks of small and mid-cap companies head quartered in the European Economic Area or in other European member countries of the OECD.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-