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Oddo Asset Management - Selection Multi-Gerants Asie Emergente

CFGASSD:FP
156.10
EUR
0.85
0.54%
As of 12:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
138.43 - 198.59
1 Yr Return
-18.91%
YTD Return
-4.29%
Previous Close
156.95
52Wk Range
138.43 - 198.59
1 Yr Return
-22.15%
YTD Return
-4.29%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/28/2016)
156.1
Total Assets (m EUR) (on 04/28/2016)
45.807
Inception Date
10/29/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIEU BARRIERE / CHRISTIAN THONIER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Selection Multi-Gerants Asie Emergente is an open-end fund registered in France. The Fund's objective is to outperform the MSCI AC Far East ex-Japan Index. The Fund invests its assets in South East Asian equities. The Fund invests at least 60% in other OPCVMs (funds) primarily issued within South East Asia. The Fund can invest up to 40% in money markets and negotiable debt.
Address
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
Phone
33-1-44-51-84-14 Tel