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Oddo Asset Management Oddo Generation

ODDGEND:FP
EN Paris
826.78
EUR
2.88
0.35%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
667.48 - 841.91
1 Yr Return
22.48%
YTD Return
14.97%
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Previous Close
823.90
52Wk Range
667.48 - 841.91
1 Yr Return
20.14%
YTD Return
14.97%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/22/2017)
826.78
Total Assets (m EUR) (on 09/22/2017)
779.089
Inception Date
06/14/1996
Last Dividend (on 01/17/2017)
18.52
Dividend Indicated Gross Yield
2.24%
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
-