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Oddo Asset Management Oddo Generation

ODDGEGC:FP
135.54
EUR
0.34
0.25%
As of 1:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
106.53 - 138.17
1 Yr Return
21.03%
YTD Return
15.00%
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Previous Close
135.20
52Wk Range
106.53 - 138.17
1 Yr Return
22.63%
YTD Return
15.00%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/21/2017)
135.54
Total Assets (m EUR) (on 09/21/2017)
779.254
Inception Date
06/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMMANUEL CHAPUIS / GUILLAUME DELORME
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Oddo Generation is an open-end fund registered in France. The Fund's objective is to outperform the MSCI EMU net return over a greater than 5 year period. The Fund primarily invests its assets in equities of European companies according to ESG criteria. The Fund invests at least 75 percent of its assets in equities of companies headquartered in the European Union, Iceland or Norway.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-