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Oddo Meriten Asset Management Oddo Patrimoine

ODDPRPR:FP
23.48
EUR
0.01
0.04%
As of 12:59 AM EDT 4/27/2017
Fund Type
Fund of Funds
52Wk Range
21.77 - 23.48
1 Yr Return
5.43%
YTD Return
2.49%
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Previous Close
23.47
52Wk Range
21.77 - 23.48
1 Yr Return
5.06%
YTD Return
2.49%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
23.48
Total Assets (m EUR) (on 04/27/2017)
458.502
Inception Date
10/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARMEL COVILLE / CHRISTIAN THONIER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
334.40 k 34.67 m 7.30
3.59 m 33.73 m 7.10
173.95 k 26.13 m 5.50
125.27 k 26.13 m 5.50
909.50 k 25.18 m 5.30
20.77 k 22.33 m 4.70
439.13 k 14.25 m 3.00
3.72 m 12.35 m 2.60
Profile
Oddo Patrimoine is an open-end fund registered in France. The Fund's objective is to outperform the Eurozone HICP ex Tobacco Index plus 3% over a greater than 5 year period. The Fund invests up to 75% in other OPCVMs (Funds) that invest in international and Euro zone stocks. The Fund invests between 25 and 100 percent in other OPCVMs (Funds) that invest in bonds and money market instruments.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-