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Oddo Asset Management Oddo Generation

ODDGENC:FP
EN Paris
815.25
EUR
3.85
0.47%
As of 12:59 AM EST 2/17/2017
Fund Type
FCP
52Wk Range
649.45 - 820.88
1 Yr Return
19.15%
YTD Return
4.12%
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Previous Close
819.10
52Wk Range
649.45 - 820.88
1 Yr Return
19.22%
YTD Return
4.12%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/17/2017)
815.25
Total Assets (m EUR) (on 02/17/2017)
654.331
Inception Date
12/08/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMMANUEL CHAPUIS / GUILLAUME DELORME
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
351.53 k 27.44 m 5.11
261.79 k 21.37 m 3.98
177.94 k 16.27 m 3.03
4.23 m 16.06 m 2.99
2.40 m 16.00 m 2.98
1.21 m 15.79 m 2.94
416.26 k 15.47 m 2.88
257.69 k 15.04 m 2.80
432.59 k 14.66 m 2.73
971.49 k 14.61 m 2.72
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
-