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Oddo Asset Management Oddo Avenir Euro

ODDAEB3:FP
1,772.06
EUR
7.03
0.40%
As of 12/8/2017
Fund Type
FCP
52Wk Range
1,381.25 - 1,793.52
1 Yr Return
28.29%
YTD Return
24.87%
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Previous Close
1,765.03
52Wk Range
1,381.25 - 1,793.52
1 Yr Return
29.60%
YTD Return
24.87%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/08/2017)
1,772.06
Total Assets (m EUR) (on 12/08/2017)
519.186
Inception Date
10/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL RIEGIS / GREGORY DESCHAMPS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
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
-