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Oddo Asset Management Oddo Valeurs Rendement

ODDVALB:FP
152,854.30
EUR
1,202.60
0.78%
As of 10/19/2017
Fund Type
FCP
52Wk Range
129,794.40 - 156,141.00
1 Yr Return
11.99%
YTD Return
8.17%
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Previous Close
154,056.90
52Wk Range
129,794.40 - 156,141.00
1 Yr Return
12.36%
YTD Return
8.17%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/19/2017)
152,854.3
Total Assets (m EUR) (on 10/20/2017)
80.741
Inception Date
03/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE TOUSSAIN / VERONIQUE GOMEZ
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Oddo Valeurs Rendement is an open-end fund registered in France. The Fund's objective is to optimize its annual performance over the recommended investment period. The Fund primarily invests its assets in equities within the European Union. The Fund invests at least 75 percent in equities eligible for PEA.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-