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Oddo Asset Management - Oddo Active Equities

ODEVEPP:FP
255.36
EUR
1.41
0.56%
As of 12:59 AM EDT 4/20/2017
Fund Type
FCP
52Wk Range
193.07 - 257.57
1 Yr Return
19.08%
YTD Return
7.38%
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Previous Close
253.95
52Wk Range
193.07 - 257.57
1 Yr Return
19.23%
YTD Return
7.38%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/20/2017)
255.36
Total Assets (m EUR) (on 04/20/2017)
396.482
Inception Date
03/27/2000
Last Dividend (on 05/28/2004)
0.3127
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME CHIEUSSE / YANNIG PARISET
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Oddo Active Equities is an open-end registered in France. The Fund's objective is to outperform the EuroStoxx Index. The Fund invests between 75-110% of its assets in equities within the European Union, of which 80% are issued within the Euro zone. The Fund invests in equities of any market capitalization.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-