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Oddo Meriten Asset Management Selection Valeurs Moyennes

ODSEVAM:FP
681.77
EUR
6.97
1.03%
As of 11/16/2017
Fund Type
FCP
52Wk Range
503.22 - 699.38
1 Yr Return
33.43%
YTD Return
25.67%
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Previous Close
674.80
52Wk Range
503.22 - 699.38
1 Yr Return
34.61%
YTD Return
25.67%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 11/16/2017)
681.77
Total Assets (m EUR) (on 11/16/2017)
349.296
Inception Date
07/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL RIEGIS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Selection Valeurs Moyennes is an open-end fund registered in France. The objective of the Fund is to outperform the HSBC Smaller Euroland index. The Fund invests at least 75 percent of its assets in stocks of the euro zone. The Fund may invest up to ten percent in other OPCVMs (Funds).
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-