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Oddo Meriten Asset Management - Oddo Avenir Europe

ODAEUCR:FP
128.84
USD
0.59
0.46%
As of 1:59 AM EDT 9/18/2017
Fund Type
FCP
52Wk Range
100.14 - 128.84
1 Yr Return
22.60%
YTD Return
18.62%
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Previous Close
128.25
52Wk Range
100.14 - 128.84
1 Yr Return
23.53%
YTD Return
18.62%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/18/2017)
128.84
Total Assets (b EUR) (on 09/18/2017)
2.776
Inception Date
03/11/2015
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
2.00%
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
-