Error: Could not add to watchlist. X
+ Watchlist

Oddo Asset Management Oddo Avenir

ODDAVED:FP
EN Paris
2,721.38
EUR
12.89
0.48%
As of 12:59 AM EST 2/21/2017
Fund Type
FCP
52Wk Range
2,400.08 - 2,771.60
1 Yr Return
22.11%
YTD Return
4.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,708.49
52Wk Range
2,400.08 - 2,771.60
1 Yr Return
22.43%
YTD Return
4.85%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/21/2017)
2,721.38
Total Assets (m EUR) (on 02/21/2017)
871.455
Inception Date
09/14/1992
Last Dividend (on 11/04/2016)
230.87
Dividend Indicated Gross Yield
8.48%
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
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
832.59 k 48.58 m 6.05
445.39 k 46.65 m 5.81
471.82 k 46.25 m 5.76
490.02 k 44.81 m 5.58
390.79 k 41.03 m 5.11
646.08 k 40.07 m 4.99
656.40 k 39.91 m 4.97
333.74 k 39.75 m 4.95
1.70 m 37.42 m 4.66
272.10 k 33.65 m 4.19
Profile
Oddo Avenir is an open-end fund registered in France. The Fund's objective is to outperform its composite Index over the recommended investment period. The Fund will invest at least 70 percent of its assets in small and mid-capitalization French equities. The Fund invests at least 75 percent in equities eligible for the PEA.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-