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Oddo Meriten Asset Management Oddo US Mid Cap

ODUCIEH:FP
1,081.89
EUR
2.50
0.23%
As of 1:59 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
1,000.00 - 1,090.09
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Previous Close
1,079.39
52Wk Range
1,000.00 - 1,090.09
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/21/2017)
1,081.89
Total Assets (m EUR) (on 06/21/2017)
269.481
Inception Date
04/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILLIP H PERELMUTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
186.38 k 4.47 m 2.27
28.21 k 4.29 m 2.18
4.91 k 4.18 m 2.12
29.44 k 4.14 m 2.10
36.84 k 3.78 m 1.92
31.61 k 3.74 m 1.90
74.24 k 3.64 m 1.85
45.04 k 3.62 m 1.84
9.83 k 3.62 m 1.84
52.41 k 3.51 m 1.78
Profile
Oddo US Mid Cap is an open-end Fund registered in France. The objective of the Fund is to outperform the S&P Mid Cap 400 index in euro. The Fund invests at least 70 percent of its assets in North American medium capitalization stocks. The remaining assets may be invests up to 15 percent in non-US stocks.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-