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Oddo Meriten Asset Management - Oddo Avenir Europe

ODAEURD:FP
124.30
EUR
0.03
0.02%
As of 12:59 AM EST 1/19/2017
Fund Type
FCP
52Wk Range
113.57 - 133.37
1 Yr Return
17.30%
YTD Return
1.05%
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Previous Close
124.33
52Wk Range
113.57 - 133.37
1 Yr Return
16.20%
YTD Return
1.05%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/19/2017)
124.3
Total Assets (b EUR) (on 01/19/2017)
2.033
Inception Date
12/31/2012
Last Dividend (on 07/21/2016)
14.74
Dividend Indicated Gross Yield
11.86%
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
-

Top Fund Holdings

Name Position Value % of Fund
2.00 m 101.34 m 5.93
1.16 m 100.32 m 5.87
2.41 m 96.56 m 5.65
1.48 m 87.67 m 5.13
4.10 m 85.79 m 5.02
857.12 k 75.54 m 4.42
747.27 k 60.16 m 3.52
521.48 k 54.86 m 3.21
564.18 k 54.52 m 3.19
1.37 m 46.83 m 2.74
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
-