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Oddo Meriten Asset Management - Oddo Active Smaller Companies

ODASCCR:FP
190.43
EUR
0.34
0.18%
As of 1:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
147.02 - 192.22
1 Yr Return
25.85%
YTD Return
20.95%
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Previous Close
190.09
52Wk Range
147.02 - 192.22
1 Yr Return
24.96%
YTD Return
20.95%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/22/2017)
190.43
Total Assets (m EUR) (on 09/22/2017)
502.800
Inception Date
11/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME CHIEUSSE / YANNIG PARISET
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
154.30 k 8.91 m 5.36
145.34 k 8.74 m 5.26
147.85 k 8.08 m 4.86
229.29 k 7.96 m 4.79
369.18 k 7.87 m 4.73
1.07 m 7.79 m 4.69
86.48 k 7.79 m 4.69
96.05 k 7.47 m 4.49
58.26 k 7.32 m 4.40
Profile
Oddo Active Smaller Companies is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Europe Small Caps Index over a minimum 5 year period. The Fund invests 75-105% of its assets in equities, with at least 75% invested in small- to mid-capitalization equities of companies headquartered in the European Union or European Economic Area.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-